Merriman 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
Q4 | $805K | Buy |
7,556
+5,137
| +212% | +$547K | 0.03% | 96 |
|
|
2024
Q3 | $263K | Buy |
+2,419
| New | +$263K | 0.01% | 188 |
|
|
2023
Q4 | – | Sell |
-4,772
| Closed | -$489K | – | 207 |
|
|
2023
Q3 | $489K | Buy |
4,772
+1
| +0% | +$103 | 0.03% | 119 |
|
|
2023
Q2 | $509K | Sell |
4,771
-5,597
| -54% | -$597K | 0.03% | 139 |
|
|
2023
Q1 | $1.12M | Hold |
10,368
| – | – | 0.06% | 84 |
|
|
2022
Q4 | $1.09M | Sell |
10,368
-11,835
| -53% | -$1.25M | 0.06% | 85 |
|
|
2022
Q3 | $2.28M | Buy |
22,203
+598
| +3% | +$61.4K | 0.15% | 41 |
|
|
2022
Q2 | $2.3M | Buy |
21,605
+17,664
| +448% | +$1.88M | 0.16% | 39 |
|
|
2022
Q1 | $432K | Buy |
3,941
+317
| +9% | +$34.7K | 0.04% | 136 |
|
|
2021
Q4 | $421K | Sell |
3,624
-882
| -20% | -$102K | 0.03% | 155 |
|
|
2021
Q3 | $523K | Buy |
4,506
+882
| +24% | +$102K | 0.04% | 135 |
|
|
2021
Q2 | $425K | Hold |
3,624
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $421K | Sell |
3,624
-17
| -0.5% | -$1.98K | 0.05% | 140 |
|
|
2020
Q4 | $427K | Buy |
3,641
+11
| +0.3% | +$1.29K | 0.05% | 153 |
|
|
2020
Q3 | $421K | Buy |
3,630
+6
| +0.2% | +$696 | 0.06% | 113 |
|
|
2020
Q2 | $418K | Sell |
3,624
-629
| -15% | -$72.6K | 0.07% | 116 |
|
|
2020
Q1 | $481K | Sell |
4,253
-5,619
| -57% | -$635K | 0.1% | 87 |
|
|
2019
Q4 | $1.13M | Sell |
9,872
-3,828
| -28% | -$436K | 0.22% | 88 |
|
|
2019
Q3 | $1.56M | Sell |
13,700
-536
| -4% | -$61.2K | 0.32% | 64 |
|
|
2019
Q2 | $16.1K | Sell |
14,236
-99
| -0.7% | -$112 | 0.31% | 63 |
|
|
2019
Q1 | $1.59M | Sell |
14,335
-2,371
| -14% | -$264K | 0.3% | 65 |
|
|
2018
Q4 | $1.82M | Sell |
16,706
-4,663
| -22% | -$508K | 0.39% | 34 |
|
|
2018
Q3 | $2.31M | Buy |
21,369
+1,220
| +6% | +$132K | 0.49% | 40 |
|
|
2018
Q2 | $2.2M | Sell |
20,149
-12,259
| -38% | -$1.34M | 0.5% | 42 |
|
|
2018
Q1 | $3.53M | Buy |
+32,408
| New | +$3.53M | 0.93% | 25 |
|