Johnson Financial Group LLC (Colorado)’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
Q4 | – | Sell |
-11,599
| Closed | -$1.35M | – | 79 |
|
2021
Q3 | $1.35M | Hold |
11,599
| – | – | 0.26% | 18 |
|
2021
Q2 | $1.36M | Hold |
11,599
| – | – | 0.26% | 18 |
|
2021
Q1 | $1.35M | Hold |
11,599
| – | – | 0.31% | 16 |
|
2020
Q4 | $1.36M | Buy |
+11,599
| New | +$1.36M | 0.37% | 11 |
|
2018
Q1 | – | Sell |
-29,364
| Closed | -$3.25M | – | 77 |
|
2017
Q4 | $3.25M | Buy |
+29,364
| New | +$3.25M | 2.45% | 8 |
|