Kelleher Financial Advisors’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 |
-2,214
| Closed | -$259K | – | 121 |
|
|
2020
Q4 | $259K | Buy |
2,214
+4
| +0.2% | +$468 | 0.19% | 84 |
|
|
2020
Q3 | $256K | Buy |
2,210
+1
| +0% | +$116 | 0.21% | 77 |
|
|
2020
Q2 | $254K | Hold |
2,209
| – | – | 0.24% | 78 |
|
|
2020
Q1 | $249K | Hold |
2,209
| – | – | 0.3% | 67 |
|
|
2019
Q4 | $251K | Hold |
2,209
| – | – | 0.25% | 79 |
|
|
2019
Q3 | $252K | Hold |
2,209
| – | – | 0.31% | 70 |
|
|
2019
Q2 | $249K | Buy |
+2,209
| New | +$249K | 0.31% | 74 |
|
|
2018
Q4 | $240K | Hold |
2,209
| – | – | 0.39% | 69 |
|
|
2018
Q3 | $238K | Hold |
2,209
| – | – | 0.31% | 78 |
|
|
2018
Q2 | $240K | Hold |
2,209
| – | – | 0.34% | 73 |
|
|
2018
Q1 | $240K | Hold |
2,209
| – | – | 0.33% | 75 |
|
|
2017
Q4 | $244K | Hold |
2,209
| – | – | 0.39% | 68 |
|
|
2017
Q3 | $244K | Hold |
2,209
| – | – | 0.51% | 62 |
|
|
2017
Q2 | $243K | Hold |
2,209
| – | – | 0.47% | 67 |
|
|
2017
Q1 | $240K | Hold |
2,209
| – | – | 0.51% | 63 |
|
|
2016
Q4 | $238K | Sell |
2,209
-800
| -27% | -$86.2K | 0.13% | 115 |
|
|
2016
Q3 | $339K | Hold |
3,009
| – | – | 0.19% | 93 |
|
|
2016
Q2 | $342K | Hold |
3,009
| – | – | 0.21% | 92 |
|
|
2016
Q1 | $335K | Buy |
+3,009
| New | +$335K | 0.18% | 103 |
|