Investment Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,033
| Closed | -$208K | – | 150 |
|
|
2023
Q3 | $208K | Hold |
2,033
| – | – | 0.11% | 134 |
|
|
2023
Q2 | $217K | Hold |
2,033
| – | – | 0.11% | 129 |
|
|
2023
Q1 | $219K | Sell |
2,033
-550
| -21% | -$59.3K | 0.13% | 126 |
|
|
2022
Q4 | $273K | Sell |
2,583
-740
| -22% | -$78.1K | 0.17% | 105 |
|
|
2022
Q3 | $341K | Buy |
3,323
+300
| +10% | +$30.8K | 0.24% | 79 |
|
|
2022
Q2 | $321K | Sell |
3,023
-127
| -4% | -$13.5K | 0.22% | 85 |
|
|
2022
Q1 | $345K | Hold |
3,150
| – | – | 0.21% | 85 |
|
|
2021
Q4 | $355K | Buy |
+3,150
| New | +$355K | 0.23% | 79 |
|