Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $319K | Sell |
2,746
-852
| -24% | -$99K | 0.01% | 350 |
|
|
2021
Q2 | $422K | Buy |
3,598
+647
| +22% | +$75.9K | 0.01% | 316 |
|
|
2021
Q1 | $342K | Sell |
2,951
-225
| -7% | -$26.1K | 0.01% | 317 |
|
|
2020
Q4 | $372K | Buy |
3,176
+35
| +1% | +$4.1K | 0.01% | 295 |
|
|
2020
Q3 | $364K | Buy |
3,141
+25
| +0.8% | +$2.9K | 0.01% | 251 |
|
|
2020
Q2 | $360K | Hold |
3,116
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $352K | Sell |
3,116
-262
| -8% | -$29.6K | 0.02% | 219 |
|
|
2019
Q4 | $385K | Buy |
3,378
+485
| +17% | +$55.3K | 0.02% | 258 |
|
|
2019
Q3 | $330K | Buy |
2,893
+1
| +0% | +$114 | 0.02% | 267 |
|
|
2019
Q2 | $327K | Buy |
+2,892
| New | +$327K | 0.02% | 271 |
|
|
2018
Q4 | – | Sell |
-2,474
| Closed | -$267K | – | 324 |
|
|
2018
Q3 | $267K | Buy |
2,474
+1
| +0% | +$108 | 0.02% | 275 |
|
|
2018
Q2 | $270K | Sell |
2,473
-2,454
| -50% | -$268K | 0.02% | 267 |
|
|
2018
Q1 | $537K | Sell |
4,927
-20,369
| -81% | -$2.22M | 0.04% | 201 |
|
|
2017
Q4 | $2.8M | Buy |
25,296
+17,212
| +213% | +$1.91M | 0.19% | 57 |
|
|
2017
Q3 | $896K | Buy |
8,084
+304
| +4% | +$33.7K | 0.07% | 124 |
|
|
2017
Q2 | $857K | Sell |
7,780
-4,748
| -38% | -$523K | 0.08% | 111 |
|
|
2017
Q1 | $1.37M | Sell |
12,528
-7,819
| -38% | -$852K | 0.12% | 76 |
|
|
2016
Q4 | $2.2M | Buy |
20,347
+17,061
| +519% | +$1.85M | 0.2% | 42 |
|
|
2016
Q3 | $371K | Buy |
3,286
+5
| +0.2% | +$565 | 0.03% | 179 |
|
|
2016
Q2 | $374K | Sell |
3,281
-138
| -4% | -$15.7K | 0.04% | 173 |
|
|
2016
Q1 | $382K | Buy |
3,419
+147
| +4% | +$16.4K | 0.04% | 162 |
|
|
2015
Q4 | $362K | Buy |
3,272
+972
| +42% | +$108K | 0.03% | 180 |
|
|
2015
Q3 | $252K | Buy |
+2,300
| New | +$252K | 0.03% | 218 |
|