Northwest Investment Counselors’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 |
-230
| Closed | -$24.7K | – | 377 |
|
|
2024
Q1 | $24.7K | Buy |
+230
| New | +$24.7K | 0.01% | 287 |
|
|
2023
Q4 | – | Sell |
-230
| Closed | -$23.6K | – | 392 |
|
|
2023
Q3 | $23.6K | Hold |
230
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $24.5K | Hold |
230
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $24.8K | Hold |
230
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $24.3K | Hold |
230
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $24K | Hold |
230
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $24K | Hold |
230
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $25K | Hold |
230
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $27K | Buy |
+230
| New | +$27K | 0.01% | 286 |
|
|
2021
Q2 | – | Sell |
-230
| Closed | -$27K | – | 329 |
|
|
2021
Q1 | $27K | Buy |
+230
| New | +$27K | 0.01% | 278 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$46K | – | 328 |
|
|
2020
Q3 | $46K | Buy |
+400
| New | +$46K | 0.02% | 195 |
|
|
2020
Q2 | – | Sell |
-2,885
| Closed | -$326K | – | 136 |
|
|
2020
Q1 | $326K | Hold |
2,885
| – | – | 0.15% | 115 |
|
|
2019
Q4 | $329K | Hold |
2,885
| – | – | 0.12% | 124 |
|
|
2019
Q3 | $329K | Hold |
2,885
| – | – | 0.12% | 124 |
|
|
2019
Q2 | $326K | Hold |
2,885
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $321K | Hold |
2,885
| – | – | 0.12% | 126 |
|
|
2018
Q4 | $315K | Hold |
2,885
| – | – | 0.14% | 125 |
|
|
2018
Q3 | $311K | Sell |
2,885
-150
| -5% | -$16.2K | 0.12% | 128 |
|
|
2018
Q2 | $331K | Sell |
3,035
-50
| -2% | -$5.45K | 0.13% | 124 |
|
|
2018
Q1 | $336K | Hold |
3,085
| – | – | 0.14% | 124 |
|
|
2017
Q4 | $342K | Buy |
3,085
+2,485
| +414% | +$275K | 0.14% | 124 |
|
|
2017
Q3 | $67K | Hold |
600
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $66K | Buy |
+600
| New | +$66K | 0.03% | 156 |
|