Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,547
| Closed | -$274K | – | 526 |
|
|
2024
Q1 | $274K | Hold |
2,547
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $276K | Buy |
2,547
+3
| +0.1% | +$325 | 0.09% | 93 |
|
|
2023
Q3 | $261K | Sell |
2,544
-2,506
| -50% | -$257K | 0.1% | 93 |
|
|
2023
Q2 | $539K | Buy |
5,050
+1
| +0% | +$107 | 0.23% | 59 |
|
|
2023
Q1 | $544K | Sell |
5,049
-648
| -11% | -$69.8K | 0.26% | 56 |
|
|
2022
Q4 | $601K | Buy |
5,697
+1,869
| +49% | +$197K | 0.32% | 54 |
|
|
2022
Q3 | $393K | Buy |
3,828
+956
| +33% | +$98.1K | 0.23% | 58 |
|
|
2022
Q2 | $306K | Sell |
2,872
-419
| -13% | -$44.6K | 0.16% | 69 |
|
|
2022
Q1 | $361K | Buy |
3,291
+407
| +14% | +$44.6K | 0.17% | 65 |
|
|
2021
Q4 | $327K | Buy |
+2,884
| New | +$327K | 0.15% | 67 |
|