Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$228K | – | 270 |
|
|
2023
Q4 | $228K | Buy |
2,100
+7
| +0.3% | +$759 | 0.07% | 226 |
|
|
2023
Q3 | $215K | Buy |
2,093
+5
| +0.2% | +$513 | 0.07% | 235 |
|
|
2023
Q2 | $223K | Buy |
2,088
+5
| +0.2% | +$534 | 0.07% | 230 |
|
|
2023
Q1 | $224K | Buy |
2,083
+3
| +0.1% | +$323 | 0.07% | 222 |
|
|
2022
Q4 | $219K | Buy |
2,080
+6
| +0.3% | +$633 | 0.08% | 227 |
|
|
2022
Q3 | $213K | Buy |
2,074
+4
| +0.2% | +$411 | 0.08% | 226 |
|
|
2022
Q2 | $220K | Buy |
2,070
+3
| +0.1% | +$319 | 0.08% | 217 |
|
|
2022
Q1 | $227K | Sell |
2,067
-837
| -29% | -$91.9K | 0.07% | 213 |
|
|
2021
Q4 | $338K | Sell |
2,904
-1,491
| -34% | -$174K | 0.09% | 207 |
|
|
2021
Q3 | $511K | Buy |
4,395
+1,056
| +32% | +$123K | 0.12% | 187 |
|
|
2021
Q2 | $391K | Sell |
3,339
-317
| -9% | -$37.1K | 0.09% | 210 |
|
|
2021
Q1 | $424K | Buy |
3,656
+2
| +0.1% | +$232 | 0.12% | 190 |
|
|
2020
Q4 | $428K | Buy |
3,654
+745
| +26% | +$87.3K | 0.13% | 173 |
|
|
2020
Q3 | $337K | Buy |
2,909
+716
| +33% | +$82.9K | 0.13% | 169 |
|
|
2020
Q2 | $253K | Hold |
2,193
| – | – | 0.1% | 185 |
|
|
2020
Q1 | $248K | Hold |
2,193
| – | – | 0.12% | 171 |
|
|
2019
Q4 | $250K | Buy |
+2,193
| New | +$250K | 0.1% | 180 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$16K | – | 582 |
|
|
2018
Q2 | $16K | Hold |
150
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $16K | Hold |
150
| – | – | 0.01% | 437 |
|
|
2017
Q4 | $17K | Hold |
150
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $17K | Hold |
150
| – | – | 0.01% | 552 |
|
|
2017
Q2 | $17K | Hold |
150
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $16K | Hold |
150
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $16K | Buy |
+150
| New | +$16K | 0.01% | 473 |
|