Moneywise Inc’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
Q4 | – | Sell |
-5,146
| Closed | -$528K | – | 50 |
|
|
2022
Q3 | $528K | Sell |
5,146
-8,204
| -61% | -$842K | 0.43% | 29 |
|
|
2022
Q2 | $1.42M | Sell |
13,350
-3,560
| -21% | -$379K | 1.11% | 21 |
|
|
2022
Q1 | $1.85M | Buy |
16,910
+1,659
| +11% | +$182K | 1.22% | 19 |
|
|
2021
Q4 | $1.77M | Sell |
15,251
-1,908
| -11% | -$222K | 1.14% | 21 |
|
|
2021
Q3 | $1.99M | Sell |
17,159
-2,868
| -14% | -$333K | 1.3% | 17 |
|
|
2021
Q2 | $2.35M | Sell |
20,027
-6,131
| -23% | -$719K | 1.6% | 15 |
|
|
2021
Q1 | $3.04M | Sell |
26,158
-1,312
| -5% | -$152K | 2.05% | 14 |
|
|
2020
Q4 | $3.22M | Sell |
27,470
-724
| -3% | -$84.8K | 2.3% | 14 |
|
|
2020
Q3 | $3.27M | Sell |
28,194
-849
| -3% | -$98.4K | 2.6% | 11 |
|
|
2020
Q2 | $3.35M | Sell |
29,043
-756
| -3% | -$87.3K | 2.69% | 12 |
|
|
2020
Q1 | $3.37M | Sell |
29,799
-5,478
| -16% | -$619K | 2.96% | 15 |
|
|
2019
Q4 | $4.03M | Sell |
35,277
-723
| -2% | -$82.5K | 3.03% | 11 |
|
|
2019
Q3 | $4.11M | Sell |
36,000
-3,544
| -9% | -$404K | 3.32% | 11 |
|
|
2019
Q2 | $4.47M | Sell |
39,544
-7,942
| -17% | -$898K | 3.41% | 11 |
|
|
2019
Q1 | $5.17M | Buy |
47,486
+6,673
| +16% | +$727K | 4.43% | 10 |
|
|
2018
Q4 | $4.45M | Sell |
40,813
-2,670
| -6% | -$291K | 4.22% | 9 |
|
|
2018
Q3 | $4.69M | Buy |
43,483
+650
| +2% | +$70.2K | 3.97% | 9 |
|
|
2018
Q2 | $4.67M | Sell |
42,833
-5,269
| -11% | -$575K | 4% | 9 |
|
|
2018
Q1 | $5.24M | Buy |
48,102
+4,953
| +11% | +$540K | 4.35% | 10 |
|
|
2017
Q4 | $4.78M | Buy |
43,149
+4,120
| +11% | +$456K | 3.57% | 11 |
|
|
2017
Q3 | $4.33M | Buy |
39,029
+7,557
| +24% | +$838K | 3.42% | 11 |
|
|
2017
Q2 | $3.47M | Buy |
31,472
+5,634
| +22% | +$620K | 2.95% | 13 |
|
|
2017
Q1 | $2.82M | Buy |
25,838
+15,504
| +150% | +$1.69M | 2.55% | 13 |
|
|
2016
Q4 | $1.12M | Buy |
+10,334
| New | +$1.12M | 1.11% | 16 |
|