Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,132
| Closed | -$126K | – | 445 |
|
|
2019
Q1 | $126K | Hold |
1,132
| – | – | 0.05% | 200 |
|
|
2018
Q4 | $123K | Sell |
1,132
-1
| -0.1% | -$109 | 0.05% | 197 |
|
|
2018
Q3 | $121K | Sell |
1,133
-4,112
| -78% | -$439K | 0.05% | 199 |
|
|
2018
Q2 | $572K | Sell |
5,245
-1,031
| -16% | -$112K | 0.22% | 66 |
|
|
2018
Q1 | $684K | Buy |
6,276
+246
| +4% | +$26.8K | 0.25% | 53 |
|
|
2017
Q4 | $668K | Buy |
+6,030
| New | +$668K | 0.24% | 59 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$6K | – | 769 |
|
|
2016
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 614 |
|