HT Partners’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
Q2 | – | Sell |
-3,150
| Closed | -$345K | – | 52 |
|
|
2022
Q1 | $345K | Hold |
3,150
| – | – | 0.11% | 37 |
|
|
2021
Q4 | $366K | Hold |
3,150
| – | – | 0.11% | 37 |
|
|
2021
Q3 | $366K | Hold |
3,150
| – | – | 0.11% | 30 |
|
|
2021
Q2 | $369K | Hold |
3,150
| – | – | 0.11% | 30 |
|
|
2021
Q1 | $366K | Hold |
3,150
| – | – | 0.12% | 29 |
|
|
2020
Q4 | $369K | Buy |
3,150
+2
| +0.1% | +$234 | 0.12% | 28 |
|
|
2020
Q3 | $365K | Hold |
3,148
| – | – | 0.14% | 24 |
|
|
2020
Q2 | $363K | Hold |
3,148
| – | – | 0.15% | 23 |
|
|
2020
Q1 | $356K | Hold |
3,148
| – | – | 0.16% | 21 |
|
|
2019
Q4 | $359K | Buy |
3,148
+1
| +0% | +$114 | 0.14% | 24 |
|
|
2019
Q3 | $359K | Hold |
3,147
| – | – | 0.15% | 24 |
|
|
2019
Q2 | $356K | Hold |
3,147
| – | – | 0.15% | 23 |
|
|
2019
Q1 | $350K | Hold |
3,147
| – | – | 0.15% | 24 |
|
|
2018
Q4 | $343K | Sell |
3,147
-211,867
| -99% | -$23.1M | 0.17% | 21 |
|
|
2018
Q3 | $23.2M | Sell |
215,014
-655
| -0.3% | -$70.6K | 9.21% | 4 |
|
|
2018
Q2 | $23.5M | Sell |
215,669
-10,750
| -5% | -$1.17M | 9.64% | 3 |
|
|
2018
Q1 | $24.7M | Sell |
226,419
-1,184
| -0.5% | -$129K | 10.12% | 3 |
|
|
2017
Q4 | $25.2M | Buy |
+227,603
| New | +$25.2M | 10.26% | 3 |
|
|
2016
Q3 | – | Sell |
-165,992
| Closed | -$18.9M | – | 20 |
|
|
2016
Q2 | $18.9M | Buy |
165,992
+308
| +0.2% | +$35.1K | 10.21% | 3 |
|
|
2016
Q1 | $18.4M | Buy |
165,684
+161,444
| +3,808% | +$18M | 10.72% | 3 |
|
|
2015
Q4 | $469K | Hold |
4,240
| – | – | 0.3% | 29 |
|
|
2015
Q3 | $464K | Sell |
4,240
-1,792
| -30% | -$196K | 0.31% | 20 |
|
|
2015
Q2 | $652K | Sell |
6,032
-4,407
| -42% | -$476K | 0.36% | 32 |
|
|
2015
Q1 | $1.15M | Buy |
+10,439
| New | +$1.15M | 0.62% | 25 |
|