Oliver Luxxe Assets’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 |
-2,000
| Closed | -$215K | – | 189 |
|
|
2024
Q1 | $215K | Hold |
2,000
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $217K | Hold |
2,000
| – | – | 0.05% | 164 |
|
|
2023
Q3 | $205K | Hold |
2,000
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $213K | Sell |
2,000
-150
| -7% | -$16K | 0.05% | 162 |
|
|
2023
Q1 | $232K | Hold |
2,150
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $227K | Hold |
2,150
| – | – | 0.06% | 169 |
|
|
2022
Q3 | $221K | Sell |
2,150
-250
| -10% | -$25.7K | 0.07% | 167 |
|
|
2022
Q2 | $255K | Hold |
2,400
| – | – | 0.08% | 168 |
|
|
2022
Q1 | $263K | Sell |
2,400
-25
| -1% | -$2.74K | 0.07% | 181 |
|
|
2021
Q4 | $282K | Sell |
2,425
-75
| -3% | -$8.72K | 0.07% | 182 |
|
|
2021
Q3 | $290K | Buy |
+2,500
| New | +$290K | 0.08% | 171 |
|