Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.02M | Hold |
19,129
| – | – | 0.2% | 118 |
|
|
2022
Q3 | $1.96M | Sell |
19,129
-804
| -4% | -$82.5K | 0.21% | 112 |
|
|
2022
Q2 | $2.12M | Buy |
+19,933
| New | +$2.12M | 0.22% | 109 |
|
|
2020
Q3 | – | Sell |
-44,189
| Closed | -$5.1M | – | 407 |
|
|
2020
Q2 | $5.1M | Buy |
+44,189
| New | +$5.1M | 0.93% | 22 |
|
|
2018
Q3 | – | Sell |
-2,423
| Closed | -$264K | – | 413 |
|
|
2018
Q2 | $264K | Sell |
2,423
-5,508
| -69% | -$600K | 0.07% | 290 |
|
|
2018
Q1 | $863K | Sell |
7,931
-2,324
| -23% | -$253K | 0.27% | 100 |
|
|
2017
Q4 | $1.14M | Sell |
10,255
-883
| -8% | -$97.7K | 0.33% | 85 |
|
|
2017
Q3 | $1.23M | Buy |
11,138
+8
| +0.1% | +$886 | 0.41% | 74 |
|
|
2017
Q2 | $1.23M | Buy |
11,130
+102
| +0.9% | +$11.2K | 0.44% | 69 |
|
|
2017
Q1 | $1.2M | Buy |
11,028
+1,053
| +11% | +$115K | 0.46% | 69 |
|
|
2016
Q4 | $1.08M | Sell |
9,975
-227
| -2% | -$24.6K | 0.48% | 64 |
|
|
2016
Q3 | $1.15M | Sell |
10,202
-24
| -0.2% | -$2.71K | 0.54% | 54 |
|
|
2016
Q2 | $1.17M | Sell |
10,226
-52
| -0.5% | -$5.92K | 0.56% | 53 |
|
|
2016
Q1 | $1.15M | Buy |
10,278
+1,543
| +18% | +$172K | 0.58% | 47 |
|
|
2015
Q4 | $967K | Buy |
+8,735
| New | +$967K | 0.5% | 60 |
|