Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.23M | Buy |
19,235
+1,716
| +10% | +$199K | 0.36% | 43 |
|
|
2020
Q2 | $2.02M | Sell |
17,519
-165
| -0.9% | -$19K | 0.35% | 41 |
|
|
2020
Q1 | $2M | Buy |
17,684
+4
| +0% | +$452 | 0.41% | 40 |
|
|
2019
Q4 | $2.01M | Buy |
17,680
+146
| +0.8% | +$16.6K | 0.35% | 40 |
|
|
2019
Q3 | $2M | Buy |
17,534
+294
| +2% | +$33.6K | 0.37% | 39 |
|
|
2019
Q2 | $1.95M | Buy |
17,240
+114
| +0.7% | +$12.9K | 0.36% | 40 |
|
|
2019
Q1 | $1.9M | Sell |
17,126
-8,910
| -34% | -$991K | 0.37% | 42 |
|
|
2018
Q4 | $2.84M | Sell |
26,036
-261
| -1% | -$28.5K | 0.64% | 33 |
|
|
2018
Q3 | $2.84M | Sell |
26,297
-4,419
| -14% | -$477K | 0.6% | 30 |
|
|
2018
Q2 | $3.35M | Buy |
30,716
+103
| +0.3% | +$11.2K | 0.73% | 22 |
|
|
2018
Q1 | $3.34M | Buy |
30,613
+281
| +0.9% | +$30.6K | 0.76% | 22 |
|
|
2017
Q4 | $3.36M | Buy |
30,332
+73
| +0.2% | +$8.08K | 0.98% | 15 |
|
|
2017
Q3 | $3.36M | Buy |
30,259
+122
| +0.4% | +$13.5K | 1.07% | 13 |
|
|
2017
Q2 | $3.32M | Buy |
30,137
+913
| +3% | +$101K | 1.12% | 13 |
|
|
2017
Q1 | $3.18M | Sell |
29,224
-944
| -3% | -$103K | 1.13% | 13 |
|
|
2016
Q4 | $3.26M | Buy |
30,168
+303
| +1% | +$32.8K | 1.27% | 13 |
|
|
2016
Q3 | $3.37M | Buy |
29,865
+170
| +0.6% | +$19.2K | 1.43% | 12 |
|
|
2016
Q2 | $3.38M | Buy |
29,695
+416
| +1% | +$47.4K | 1.52% | 12 |
|
|
2016
Q1 | $3.27M | Sell |
29,279
-460
| -2% | -$51.4K | 1.61% | 11 |
|
|
2015
Q4 | $3.29M | Sell |
29,739
-465
| -2% | -$51.5K | 1.71% | 11 |
|
|
2015
Q3 | $3.31M | Buy |
30,204
+401
| +1% | +$43.9K | 1.88% | 10 |
|
|
2015
Q2 | $3.23M | Sell |
29,803
-518
| -2% | -$56.1K | 1.87% | 10 |
|
|
2015
Q1 | $3.35M | Buy |
30,321
+128
| +0.4% | +$14.2K | 1.98% | 10 |
|
|
2014
Q4 | $3.33M | Sell |
30,193
-120
| -0.4% | -$13.2K | 2.26% | 9 |
|
|
2014
Q3 | $3.32M | Buy |
30,313
+120
| +0.4% | +$13.2K | 2.42% | 9 |
|
|
2014
Q2 | $3.28M | Sell |
30,193
-327
| -1% | -$35.5K | 2.35% | 9 |
|
|
2014
Q1 | $3.27M | Buy |
30,520
+1,898
| +7% | +$203K | 2.36% | 9 |
|
|
2013
Q4 | $2.97M | Buy |
+28,622
| New | +$2.97M | 2.24% | 9 |
|