Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,019
| Closed | -$215K | – | 257 |
|
|
2024
Q2 | $215K | Hold |
2,019
| – | – | 0.05% | 231 |
|
|
2024
Q1 | $217K | Buy |
+2,019
| New | +$217K | 0.05% | 234 |
|
|
2022
Q2 | – | Sell |
-2,544
| Closed | -$279K | – | 206 |
|
|
2022
Q1 | $279K | Sell |
2,544
-9,534
| -79% | -$1.05M | 0.09% | 184 |
|
|
2021
Q4 | $1.4M | Sell |
12,078
-80
| -0.7% | -$9.3K | 0.41% | 63 |
|
|
2021
Q3 | $1.41M | Buy |
12,158
+2,047
| +20% | +$238K | 0.47% | 57 |
|
|
2021
Q2 | $1.19M | Buy |
10,111
+920
| +10% | +$108K | 0.39% | 66 |
|
|
2021
Q1 | $1.07M | Buy |
9,191
+6,821
| +288% | +$792K | 0.38% | 73 |
|
|
2020
Q4 | $278K | Hold |
2,370
| – | – | 0.11% | 159 |
|
|
2020
Q3 | $275K | Hold |
2,370
| – | – | 0.11% | 148 |
|
|
2020
Q2 | $273K | Hold |
2,370
| – | – | 0.12% | 147 |
|
|
2020
Q1 | $268K | Sell |
2,370
-4,385
| -65% | -$496K | 0.15% | 131 |
|
|
2019
Q4 | $769K | Buy |
6,755
+554
| +9% | +$63.1K | 0.33% | 85 |
|
|
2019
Q3 | $708K | Buy |
6,201
+1,842
| +42% | +$210K | 0.33% | 87 |
|
|
2019
Q2 | $493K | Buy |
4,359
+1,403
| +47% | +$159K | 0.22% | 111 |
|
|
2019
Q1 | $329K | Buy |
2,956
+2
| +0.1% | +$223 | 0.16% | 138 |
|
|
2018
Q4 | $322K | Sell |
2,954
-7,497
| -72% | -$817K | 0.18% | 133 |
|
|
2018
Q3 | $1.13M | Buy |
10,451
+3
| +0% | +$324 | 0.51% | 59 |
|
|
2018
Q2 | $1.14M | Sell |
10,448
-465
| -4% | -$50.7K | 0.55% | 53 |
|
|
2018
Q1 | $1.19M | Buy |
10,913
+3
| +0% | +$327 | 0.59% | 49 |
|
|
2017
Q4 | $1.21M | Buy |
10,910
+406
| +4% | +$45K | 0.59% | 47 |
|
|
2017
Q3 | $1.17M | Buy |
10,504
+705
| +7% | +$78.2K | 0.61% | 50 |
|
|
2017
Q2 | $1.08M | Buy |
9,799
+5
| +0.1% | +$551 | 0.57% | 57 |
|
|
2017
Q1 | $1.07M | Buy |
+9,794
| New | +$1.07M | 0.54% | 57 |
|