Paracle Advisors’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
Q1 | $15.5M | Sell |
133,430
-300
| -0.2% | -$34.8K | 2.81% | 12 |
|
|
2020
Q4 | $15.7M | Sell |
133,730
-9,620
| -7% | -$1.13M | 2.99% | 12 |
|
|
2020
Q3 | $16.6M | Buy |
143,350
+695
| +0.5% | +$80.6K | 3.59% | 10 |
|
|
2020
Q2 | $16.5M | Sell |
142,655
-1,004
| -0.7% | -$116K | 3.84% | 9 |
|
|
2020
Q1 | $16.2M | Sell |
143,659
-53,973
| -27% | -$6.1M | 4.39% | 6 |
|
|
2019
Q4 | $22.5M | Sell |
197,632
-2,145
| -1% | -$244K | 5.24% | 9 |
|
|
2019
Q3 | $22.8M | Sell |
199,777
-2,850
| -1% | -$325K | 5.52% | 6 |
|
|
2019
Q2 | $22.9M | Sell |
202,627
-654
| -0.3% | -$74K | 5.65% | 6 |
|
|
2019
Q1 | $22.6M | Sell |
203,281
-16,361
| -7% | -$1.82M | 5.89% | 6 |
|
|
2018
Q4 | $23.9M | Buy |
219,642
+192,131
| +698% | +$20.9M | 6.97% | 4 |
|
|
2018
Q3 | $2.97M | Sell |
27,511
-17,070
| -38% | -$1.84M | 0.88% | 19 |
|
|
2018
Q2 | $4.86M | Buy |
44,581
+2,425
| +6% | +$264K | 1.51% | 14 |
|
|
2018
Q1 | $4.59M | Buy |
42,156
+1,041
| +3% | +$113K | 1.47% | 14 |
|
|
2017
Q4 | $4.55M | Sell |
41,115
-454
| -1% | -$50.3K | 1.5% | 14 |
|
|
2017
Q3 | $4.61M | Hold |
41,569
| – | – | 1.58% | 14 |
|
|
2017
Q2 | $4.58M | Sell |
41,569
-4,703
| -10% | -$518K | 1.74% | 14 |
|
|
2017
Q1 | $5.04M | Sell |
46,272
-104,113
| -69% | -$11.3M | 1.94% | 14 |
|
|
2016
Q4 | $16.3M | Buy |
+150,385
| New | +$16.3M | 6.53% | 5 |
|