Parisi Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,874
| Closed | -$205K | – | 111 |
|
|
2022
Q1 | $205K | Sell |
1,874
-8
| -0.4% | -$875 | 0.08% | 116 |
|
|
2021
Q4 | $219K | Sell |
1,882
-38
| -2% | -$4.42K | 0.08% | 116 |
|
|
2021
Q3 | $223K | Buy |
1,920
+2
| +0.1% | +$232 | 0.09% | 116 |
|
|
2021
Q2 | $225K | Sell |
1,918
-87
| -4% | -$10.2K | 0.08% | 117 |
|
|
2021
Q1 | $233K | Sell |
2,005
-79
| -4% | -$9.18K | 0.1% | 113 |
|
|
2020
Q4 | $244K | Sell |
2,084
-244
| -10% | -$28.6K | 0.11% | 109 |
|
|
2020
Q3 | $270K | Buy |
2,328
+2
| +0.1% | +$232 | 0.14% | 98 |
|
|
2020
Q2 | $268K | Buy |
+2,326
| New | +$268K | 0.15% | 95 |
|
|
2019
Q2 | – | Sell |
-1,686
| Closed | -$187K | – | 320 |
|
|
2019
Q1 | $187K | Hold |
1,686
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $184K | Hold |
1,686
| – | – | 0.12% | 95 |
|
|
2018
Q3 | $182K | Hold |
1,686
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $184K | Hold |
1,686
| – | – | 0.12% | 107 |
|
|
2018
Q1 | $183K | Hold |
1,686
| – | – | 0.14% | 101 |
|
|
2017
Q4 | $186K | Buy |
+1,686
| New | +$186K | 0.14% | 102 |
|