Lyell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,485
| Closed | -$378K | – | 202 |
|
|
2023
Q4 | $378K | Hold |
3,485
| – | – | 0.04% | 146 |
|
|
2023
Q3 | $357K | Hold |
3,485
| – | – | 0.05% | 138 |
|
|
2023
Q2 | $372K | Hold |
3,485
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $375K | Hold |
3,485
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $368K | Hold |
3,485
| – | – | 0.06% | 151 |
|
|
2022
Q3 | $357K | Sell |
3,485
-340
| -9% | -$34.8K | 0.06% | 150 |
|
|
2022
Q2 | $407K | Buy |
3,825
+480
| +14% | +$51.1K | 0.07% | 143 |
|
|
2022
Q1 | $367K | Buy |
3,345
+255
| +8% | +$28K | 0.05% | 157 |
|
|
2021
Q4 | $359K | Hold |
3,090
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $359K | Hold |
3,090
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $362K | Sell |
3,090
-100
| -3% | -$11.7K | 0.04% | 153 |
|
|
2021
Q1 | $370K | Buy |
3,190
+225
| +8% | +$26.1K | 0.05% | 141 |
|
|
2020
Q4 | $347K | Buy |
+2,965
| New | +$347K | 0.06% | 132 |
|