ODG
O'Dell Group’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,066
| Closed | -$876K | – | 106 |
|
|
2024
Q3 | $876K | Buy |
8,066
+763
| +10% | +$82.9K | 0.19% | 37 |
|
|
2024
Q2 | $786K | Hold |
7,303
| – | – | 0.19% | 39 |
|
|
2024
Q1 | $786K | Sell |
7,303
-494
| -6% | -$53.2K | 0.19% | 39 |
|
|
2023
Q4 | $845K | Sell |
7,797
-471
| -6% | -$51.1K | 0.22% | 35 |
|
|
2023
Q3 | $848K | Buy |
8,268
+131
| +2% | +$13.4K | 0.26% | 33 |
|
|
2023
Q2 | $868K | Buy |
8,137
+519
| +7% | +$55.4K | 0.25% | 32 |
|
|
2023
Q1 | $821K | Buy |
7,618
+1,003
| +15% | +$108K | 0.26% | 30 |
|
|
2022
Q4 | $698K | Sell |
6,615
-17
| -0.3% | -$1.79K | 0.25% | 30 |
|
|
2022
Q3 | $680K | Sell |
6,632
-3,109
| -32% | -$319K | 0.25% | 29 |
|
|
2022
Q2 | $1.04M | Buy |
9,741
+587
| +6% | +$62.4K | 0.37% | 19 |
|
|
2022
Q1 | $1M | Sell |
9,154
-45
| -0.5% | -$4.94K | 0.3% | 25 |
|
|
2021
Q4 | $1.07M | Sell |
9,199
-508
| -5% | -$59.1K | 0.31% | 24 |
|
|
2021
Q3 | $1.13M | Sell |
9,707
-111
| -1% | -$12.9K | 0.36% | 23 |
|
|
2021
Q2 | $1.15M | Sell |
9,818
-28
| -0.3% | -$3.28K | 0.36% | 25 |
|
|
2021
Q1 | $1.14M | Buy |
9,846
+2,142
| +28% | +$249K | 0.4% | 24 |
|
|
2020
Q4 | $903K | Buy |
+7,704
| New | +$903K | 0.35% | 25 |
|
|
2020
Q1 | – | Sell |
-9,146
| Closed | -$1.04M | – | 49 |
|
|
2019
Q4 | $1.04M | Buy |
9,146
+2,815
| +44% | +$321K | 0.52% | 24 |
|
|
2019
Q3 | $722K | Sell |
6,331
-22
| -0.3% | -$2.51K | 0.4% | 26 |
|
|
2019
Q2 | $719K | Sell |
6,353
-201
| -3% | -$22.7K | 0.44% | 24 |
|
|
2019
Q1 | $729K | Sell |
6,554
-53
| -0.8% | -$5.9K | 0.46% | 24 |
|
|
2018
Q4 | $720K | Sell |
6,607
-494
| -7% | -$53.8K | 0.53% | 24 |
|
|
2018
Q3 | $767K | Sell |
7,101
-391
| -5% | -$42.2K | 0.5% | 20 |
|
|
2018
Q2 | $817K | Buy |
7,492
+894
| +14% | +$97.5K | 0.56% | 18 |
|
|
2018
Q1 | $719K | Sell |
6,598
-138
| -2% | -$15K | 0.52% | 19 |
|
|
2017
Q4 | $746K | Buy |
6,736
+97
| +1% | +$10.7K | 0.55% | 19 |
|
|
2017
Q3 | $736K | Sell |
6,639
-1,146
| -15% | -$127K | 0.57% | 18 |
|
|
2017
Q2 | $857K | Sell |
7,785
-3,032
| -28% | -$334K | 0.72% | 18 |
|
|
2017
Q1 | $1.18M | Sell |
10,817
-554
| -5% | -$60.3K | 1.04% | 17 |
|
|
2016
Q4 | $1.23M | Buy |
+11,371
| New | +$1.23M | 1.19% | 16 |
|