MBM Wealth Consultants’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
Q2 | – | Sell |
-808
| Closed | -$74K | – | 219 |
|
|
2023
Q1 | $74K | Hold |
808
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $86K | Buy |
+808
| New | +$86K | 0.04% | 138 |
|
|
2022
Q3 | – | Sell |
-235
| Closed | -$25K | – | 275 |
|
|
2022
Q2 | $25K | Sell |
235
-47,232
| -100% | -$5.02M | 0.01% | 192 |
|
|
2022
Q1 | $5.2M | Sell |
47,467
-877
| -2% | -$96.1K | 2.16% | 14 |
|
|
2021
Q4 | $5.62M | Buy |
48,344
+12,500
| +35% | +$1.45M | 2.33% | 15 |
|
|
2021
Q3 | $4.16M | Buy |
35,844
+1,511
| +4% | +$176K | 1.9% | 16 |
|
|
2021
Q2 | $4.02M | Buy |
34,333
+1,933
| +6% | +$227K | 1.89% | 16 |
|
|
2021
Q1 | $3.76M | Buy |
32,400
+3,630
| +13% | +$421K | 1.91% | 15 |
|
|
2020
Q4 | $3.37M | Buy |
28,770
+2,680
| +10% | +$314K | 1.84% | 18 |
|
|
2020
Q3 | $3.03M | Buy |
26,090
+728
| +3% | +$84.4K | 1.93% | 14 |
|
|
2020
Q2 | $2.93M | Buy |
25,362
+155
| +0.6% | +$17.9K | 2.06% | 14 |
|
|
2020
Q1 | $2.85M | Buy |
25,207
+3,689
| +17% | +$417K | 2.36% | 14 |
|
|
2019
Q4 | $2.45M | Buy |
21,518
+651
| +3% | +$74.2K | 1.82% | 14 |
|
|
2019
Q3 | $2.38M | Buy |
20,867
+644
| +3% | +$73.5K | 1.87% | 14 |
|
|
2019
Q2 | $2.29M | Sell |
20,223
-167
| -0.8% | -$18.9K | 1.9% | 13 |
|
|
2019
Q1 | $2.27M | Buy |
20,390
+1,181
| +6% | +$131K | 1.99% | 13 |
|
|
2018
Q4 | $2.1M | Buy |
+19,209
| New | +$2.1M | 2.04% | 13 |
|