LifePlan Financial Group’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 | $677K | Sell |
5,842
-38
| -0.6% | -$4.4K | 0.29% | 66 |
|
|
2020
Q2 | $679K | Sell |
5,880
-169
| -3% | -$19.5K | 0.31% | 63 |
|
|
2020
Q1 | $684K | Buy |
6,049
+253
| +4% | +$28.6K | 0.37% | 54 |
|
|
2019
Q4 | $660K | Buy |
5,796
+15
| +0.3% | +$1.71K | 0.29% | 65 |
|
|
2019
Q3 | $660K | Sell |
5,781
-135
| -2% | -$15.4K | 0.31% | 59 |
|
|
2019
Q2 | $669K | Sell |
5,916
-169
| -3% | -$19.1K | 0.32% | 58 |
|
|
2019
Q1 | $677K | Sell |
6,085
-540
| -8% | -$60.1K | 0.36% | 51 |
|
|
2018
Q4 | $722K | Buy |
6,625
+570
| +9% | +$62.1K | 0.45% | 46 |
|
|
2018
Q3 | $654K | Buy |
6,055
+35
| +0.6% | +$3.78K | 0.35% | 51 |
|
|
2018
Q2 | $656K | Sell |
6,020
-2,071
| -26% | -$226K | 0.37% | 50 |
|
|
2018
Q1 | $881K | Buy |
8,091
+1,250
| +18% | +$136K | 0.51% | 43 |
|
|
2017
Q4 | $759K | Hold |
6,841
| – | – | 0.48% | 42 |
|
|
2017
Q3 | $759K | Sell |
6,841
-326
| -5% | -$36.2K | 0.48% | 42 |
|
|
2017
Q2 | $789K | Buy |
7,167
+19
| +0.3% | +$2.09K | 0.54% | 42 |
|
|
2017
Q1 | $779K | Buy |
7,148
+198
| +3% | +$21.6K | 0.54% | 43 |
|
|
2016
Q4 | $752K | Sell |
6,950
-147
| -2% | -$15.9K | 0.53% | 59 |
|
|
2016
Q3 | $800K | Sell |
7,097
-156
| -2% | -$17.6K | 0.55% | 45 |
|
|
2016
Q2 | $826K | Buy |
7,253
+114
| +2% | +$13K | 0.57% | 42 |
|
|
2016
Q1 | $797K | Sell |
7,139
-53
| -0.7% | -$5.92K | 0.57% | 43 |
|
|
2015
Q4 | $796K | Buy |
7,192
+450
| +7% | +$49.8K | 0.57% | 41 |
|
|
2015
Q3 | $739K | Buy |
6,742
+43
| +0.6% | +$4.71K | 0.54% | 39 |
|
|
2015
Q2 | $725K | Buy |
6,699
+1,133
| +20% | +$123K | 0.49% | 49 |
|
|
2015
Q1 | $616K | Buy |
5,566
+108
| +2% | +$12K | 0.41% | 35 |
|
|
2014
Q4 | $602K | Hold |
5,458
| – | – | 0.4% | 36 |
|
|
2014
Q3 | $599K | Sell |
5,458
-14
| -0.3% | -$1.54K | 0.51% | 35 |
|
|
2014
Q2 | $595K | Buy |
5,472
+370
| +7% | +$40.2K | 0.42% | 34 |
|
|
2014
Q1 | $546K | Buy |
5,102
+490
| +11% | +$52.4K | 0.43% | 34 |
|
|
2013
Q4 | $478K | Buy |
4,612
+367
| +9% | +$38K | 0.33% | 41 |
|
|
2013
Q3 | $444K | Sell |
4,245
-952
| -18% | -$99.6K | 0.36% | 32 |
|
|
2013
Q2 | $546K | Buy |
+5,197
| New | +$546K | 0.61% | 26 |
|