Highland Private Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,081
| Closed | -$521K | – | 103 |
|
|
2022
Q3 | $521K | Sell |
5,081
-1,178
| -19% | -$121K | 0.08% | 87 |
|
|
2022
Q2 | $666K | Buy |
6,259
+304
| +5% | +$32.3K | 0.1% | 73 |
|
|
2022
Q1 | $653K | Buy |
5,955
+462
| +8% | +$50.7K | 0.09% | 79 |
|
|
2021
Q4 | $639K | Buy |
5,493
+570
| +12% | +$66.3K | 0.08% | 83 |
|
|
2021
Q3 | $572K | Buy |
4,923
+151
| +3% | +$17.5K | 0.08% | 84 |
|
|
2021
Q2 | $559K | Buy |
4,772
+1,069
| +29% | +$125K | 0.08% | 83 |
|
|
2021
Q1 | $430K | Buy |
3,703
+710
| +24% | +$82.4K | 0.07% | 95 |
|
|
2020
Q4 | $351K | Buy |
2,993
+100
| +3% | +$11.7K | 0.06% | 102 |
|
|
2020
Q3 | $335K | Buy |
2,893
+470
| +19% | +$54.4K | 0.07% | 92 |
|
|
2020
Q2 | $280K | Sell |
2,423
-1,100
| -31% | -$127K | 0.06% | 101 |
|
|
2020
Q1 | $398K | Buy |
3,523
+260
| +8% | +$29.4K | 0.11% | 68 |
|
|
2019
Q4 | $372K | Buy |
3,263
+95
| +3% | +$10.8K | 0.09% | 81 |
|
|
2019
Q3 | $361K | Buy |
3,168
+883
| +39% | +$101K | 0.1% | 71 |
|
|
2019
Q2 | $258K | Buy |
2,285
+283
| +14% | +$32K | 0.07% | 97 |
|
|
2019
Q1 | $223K | Buy |
2,002
+160
| +9% | +$17.8K | 0.07% | 102 |
|
|
2018
Q4 | $201K | Buy |
+1,842
| New | +$201K | 0.08% | 94 |
|
|
2018
Q3 | – | Sell |
-2,132
| Closed | -$232K | – | 106 |
|
|
2018
Q2 | $232K | Buy |
+2,132
| New | +$232K | 0.08% | 89 |
|