Ironwood Financial’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
Q1 | – | Sell |
-23
| Closed | -$3K | – | 553 |
|
|
2020
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $3K | Sell |
23
-211
| -90% | -$27.5K | ﹤0.01% | 302 |
|
|
2019
Q4 | $27K | Hold |
234
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $27K | Hold |
234
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $26K | Sell |
234
-125
| -35% | -$13.9K | 0.01% | 173 |
|
|
2019
Q1 | $40K | Hold |
359
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $39K | Hold |
359
| – | – | 0.02% | 117 |
|
|
2018
Q3 | $39K | Hold |
359
| – | – | 0.02% | 132 |
|
|
2018
Q2 | $39K | Hold |
359
| – | – | 0.02% | 107 |
|
|
2018
Q1 | $39K | Hold |
359
| – | – | 0.04% | 87 |
|
|
2017
Q4 | $40K | Sell |
359
-1,765
| -83% | -$197K | 0.02% | 97 |
|
|
2017
Q3 | $235K | Hold |
2,124
| – | – | 0.15% | 44 |
|
|
2017
Q2 | $234K | Hold |
2,124
| – | – | 0.15% | 41 |
|
|
2017
Q1 | $231K | Hold |
2,124
| – | – | 0.15% | 41 |
|
|
2016
Q4 | $230K | Buy |
2,124
+1,765
| +492% | +$191K | 0.16% | 42 |
|
|
2016
Q3 | $40K | Buy |
359
+10
| +3% | +$1.11K | 0.03% | 97 |
|
|
2016
Q2 | $40K | Hold |
349
| – | – | 0.03% | 97 |
|
|
2016
Q1 | $39K | Buy |
+349
| New | +$39K | 0.03% | 94 |
|
|
2015
Q3 | $1.48M | Sell |
13,489
-3,419
| -20% | -$375K | 0.73% | 32 |
|
|
2015
Q2 | $1.83M | Sell |
16,908
-2,073
| -11% | -$224K | 0.87% | 30 |
|
|
2015
Q1 | $2.1M | Sell |
18,981
-1,919
| -9% | -$212K | 1.01% | 27 |
|
|
2014
Q4 | $2.31M | Buy |
+20,900
| New | +$2.31M | 1.27% | 21 |
|