New England Guild Wealth Advisors’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 | $2.01M | Buy |
19,025
+7,468
| +65% | +$788K | 1.06% | 24 |
|
|
2022
Q3 | $1.19M | Buy |
+11,557
| New | +$1.19M | 0.72% | 29 |
|
|
2022
Q1 | – | Sell |
-14,094
| Closed | -$1.64M | – | 75 |
|
|
2021
Q4 | $1.64M | Sell |
14,094
-5,424
| -28% | -$631K | 0.82% | 30 |
|
|
2021
Q3 | $2.27M | Buy |
19,518
+2,199
| +13% | +$255K | 1.2% | 26 |
|
|
2021
Q2 | $2.03M | Sell |
17,319
-1,061
| -6% | -$124K | 1.1% | 29 |
|
|
2021
Q1 | $2.13M | Sell |
18,380
-3,653
| -17% | -$424K | 1.2% | 26 |
|
|
2020
Q4 | $2.58M | Buy |
22,033
+9,855
| +81% | +$1.15M | 1.53% | 22 |
|
|
2020
Q3 | $1.41M | Buy |
12,178
+8,901
| +272% | +$1.03M | 0.99% | 29 |
|
|
2020
Q2 | $378K | Hold |
3,277
| – | – | 0.28% | 39 |
|
|
2020
Q1 | $370K | Hold |
3,277
| – | – | 0.33% | 39 |
|
|
2019
Q4 | $373K | Hold |
3,277
| – | – | 0.27% | 45 |
|
|
2019
Q3 | $374K | Buy |
3,277
+73
| +2% | +$8.33K | 0.27% | 44 |
|
|
2019
Q2 | $362K | Buy |
3,204
+137
| +4% | +$15.5K | 0.27% | 43 |
|
|
2019
Q1 | $341K | Hold |
3,067
| – | – | 0.26% | 42 |
|
|
2018
Q4 | $334K | Hold |
3,067
| – | – | 0.28% | 38 |
|
|
2018
Q3 | $331K | Sell |
3,067
-369
| -11% | -$39.8K | 0.3% | 39 |
|
|
2018
Q2 | $375K | Sell |
3,436
-1,343
| -28% | -$147K | 0.34% | 33 |
|
|
2018
Q1 | $521K | Hold |
4,779
| – | – | 0.49% | 27 |
|
|
2017
Q4 | $529K | Buy |
+4,779
| New | +$529K | 0.51% | 27 |
|