Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.24M | Buy |
10,666
+5,937
| +126% | +$690K | 0.08% | 276 |
|
|
2021
Q3 | $549K | Buy |
4,729
+616
| +15% | +$71.5K | 0.04% | 428 |
|
|
2021
Q2 | $482K | Buy |
4,113
+116
| +3% | +$13.6K | 0.04% | 479 |
|
|
2021
Q1 | $464K | Sell |
3,997
-702
| -15% | -$81.5K | 0.04% | 455 |
|
|
2020
Q4 | $551K | Buy |
4,699
+1
| +0% | +$117 | 0.05% | 345 |
|
|
2020
Q3 | $545K | Sell |
4,698
-19,416
| -81% | -$2.25M | 0.06% | 312 |
|
|
2020
Q2 | $2.78M | Sell |
24,114
-800
| -3% | -$92.3K | 0.32% | 77 |
|
|
2020
Q1 | $2.82M | Sell |
24,914
-526
| -2% | -$59.4K | 0.36% | 56 |
|
|
2019
Q4 | $2.9M | Buy |
25,440
+6,948
| +38% | +$791K | 0.3% | 76 |
|
|
2019
Q3 | $2.11M | Buy |
18,492
+12
| +0.1% | +$1.37K | 0.23% | 99 |
|
|
2019
Q2 | $2.09M | Buy |
+18,480
| New | +$2.09M | 0.22% | 115 |
|
|
2019
Q1 | – | Sell |
-17,353
| Closed | -$1.89M | – | 1942 |
|
|
2018
Q4 | $1.89M | Buy |
17,353
+16,903
| +3,756% | +$1.84M | 0.39% | 62 |
|
|
2018
Q3 | $49K | Buy |
+450
| New | +$49K | 0.02% | 552 |
|
|
2018
Q2 | – | Sell |
-11,421
| Closed | -$1.24M | – | 349 |
|
|
2018
Q1 | $1.24M | Buy |
+11,421
| New | +$1.24M | 0.26% | 107 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$50K | – | 977 |
|
|
2017
Q3 | $50K | Sell |
450
-100
| -18% | -$11.1K | 0.01% | 697 |
|
|
2017
Q2 | $61K | Hold |
550
| – | – | 0.01% | 716 |
|
|
2017
Q1 | $60K | Sell |
550
-1,460
| -73% | -$159K | 0.02% | 660 |
|
|
2016
Q4 | $217K | Sell |
2,010
-416
| -17% | -$44.9K | 0.04% | 453 |
|
|
2016
Q3 | $274K | Buy |
2,426
+1,826
| +304% | +$206K | 0.05% | 376 |
|
|
2016
Q2 | $68K | Hold |
600
| – | – | 0.02% | 574 |
|
|
2016
Q1 | $66K | Hold |
600
| – | – | 0.02% | 536 |
|
|
2015
Q4 | $66K | Hold |
600
| – | – | 0.02% | 546 |
|
|
2015
Q3 | $65K | Buy |
600
+450
| +300% | +$48.8K | 0.02% | 554 |
|
|
2015
Q2 | $16K | Sell |
150
-7,521
| -98% | -$802K | 0.01% | 1090 |
|
|
2015
Q1 | $848K | Buy |
7,671
+1,006
| +15% | +$111K | 0.27% | 101 |
|
|
2014
Q4 | $735K | Sell |
6,665
-1,664
| -20% | -$184K | 0.24% | 103 |
|
|
2014
Q3 | $914K | Buy |
+8,329
| New | +$914K | 0.18% | 127 |
|