Lake Street Private Wealth’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 |
-2,659
| Closed | -$273K | – | 314 |
|
|
2023
Q3 | $273K | Buy |
+2,659
| New | +$273K | 0.05% | 236 |
|
|
2022
Q4 | – | Sell |
-4,442
| Closed | -$456K | – | 295 |
|
|
2022
Q3 | $456K | Buy |
4,442
+1
| +0% | +$103 | 0.1% | 172 |
|
|
2022
Q2 | $472K | Sell |
4,441
-12,249
| -73% | -$1.3M | 0.1% | 170 |
|
|
2022
Q1 | $1.83M | Buy |
16,690
+15
| +0.1% | +$1.65K | 0.33% | 86 |
|
|
2021
Q4 | $1.94M | Buy |
16,675
+3,176
| +24% | +$369K | 0.34% | 82 |
|
|
2021
Q3 | $1.57M | Sell |
13,499
-40
| -0.3% | -$4.65K | 0.38% | 75 |
|
|
2021
Q2 | $1.59M | Buy |
13,539
+3,086
| +30% | +$361K | 0.4% | 73 |
|
|
2021
Q1 | $1.21M | Hold |
10,453
| – | – | 0.34% | 83 |
|
|
2020
Q4 | $1.23M | Buy |
+10,453
| New | +$1.23M | 0.35% | 77 |
|
|
2020
Q1 | – | Sell |
-4,608
| Closed | -$525K | – | 161 |
|
|
2019
Q4 | $525K | Sell |
4,608
-787
| -15% | -$89.7K | 0.2% | 110 |
|
|
2019
Q3 | $616K | Buy |
+5,395
| New | +$616K | 0.28% | 87 |
|