Minot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,077
| Closed | -$557K | – | 204 |
|
|
2022
Q1 | $557K | Buy |
5,077
+327
| +7% | +$35.9K | 0.12% | 120 |
|
|
2021
Q4 | $552K | Hold |
4,750
| – | – | 0.11% | 121 |
|
|
2021
Q3 | $552K | Sell |
4,750
-2,032
| -30% | -$236K | 0.12% | 120 |
|
|
2021
Q2 | $797K | Sell |
6,782
-368
| -5% | -$43.2K | 0.17% | 101 |
|
|
2021
Q1 | $830K | Sell |
7,150
-950
| -12% | -$110K | 0.21% | 99 |
|
|
2020
Q4 | $949K | Hold |
8,100
| – | – | 0.28% | 82 |
|
|
2020
Q3 | $939K | Hold |
8,100
| – | – | 0.35% | 72 |
|
|
2020
Q2 | $935K | Buy |
8,100
+100
| +1% | +$11.5K | 0.47% | 65 |
|
|
2020
Q1 | $904K | Buy |
8,000
+1,700
| +27% | +$192K | 0.65% | 54 |
|
|
2019
Q4 | $725K | Buy |
+6,300
| New | +$725K | 0.33% | 74 |
|