PG
Patten Group’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
24,628
+776
| +3% | +$81.1K | 0.54% | 47 |
|
|
2025
Q1 | $2.51M | Buy |
23,852
+5,587
| +31% | +$589K | 0.58% | 45 |
|
|
2024
Q4 | $1.95M | Sell |
18,265
-897
| -5% | -$95.6K | 0.43% | 65 |
|
|
2024
Q3 | $2.08M | Buy |
19,162
+769
| +4% | +$83.5K | 0.46% | 61 |
|
|
2024
Q2 | $1.96M | Buy |
18,393
+172
| +0.9% | +$18.3K | 0.46% | 56 |
|
|
2024
Q1 | $1.96M | Sell |
18,221
-684
| -4% | -$73.6K | 0.48% | 57 |
|
|
2023
Q4 | $2.05M | Sell |
18,905
-733
| -4% | -$79.5K | 0.56% | 48 |
|
|
2023
Q3 | $2.01M | Buy |
19,638
+3,051
| +18% | +$313K | 0.6% | 45 |
|
|
2023
Q2 | $1.77M | Buy |
16,587
+9,173
| +124% | +$979K | 0.26% | 51 |
|
|
2023
Q1 | $799K | Buy |
7,414
+473
| +7% | +$51K | 0.24% | 123 |
|
|
2022
Q4 | $732K | Sell |
6,941
-4,154
| -37% | -$438K | 0.23% | 127 |
|
|
2022
Q3 | $1.15M | Sell |
11,095
-1,255
| -10% | -$130K | 0.39% | 80 |
|
|
2022
Q2 | $1.32M | Sell |
12,350
-576
| -4% | -$61.6K | 0.42% | 68 |
|
|
2022
Q1 | $1.42M | Sell |
12,926
-912
| -7% | -$100K | 0.4% | 72 |
|
|
2021
Q4 | $1.61M | Buy |
13,838
+7,564
| +121% | +$879K | 0.43% | 67 |
|
|
2021
Q3 | $729K | Buy |
6,274
+559
| +10% | +$65K | 0.21% | 124 |
|
|
2021
Q2 | $670K | Buy |
5,715
+1,010
| +21% | +$118K | 0.2% | 131 |
|
|
2021
Q1 | $546K | Buy |
4,705
+135
| +3% | +$15.7K | 0.17% | 142 |
|
|
2020
Q4 | $536K | Buy |
4,570
+1,835
| +67% | +$215K | 0.14% | 140 |
|
|
2020
Q3 | $317K | Buy |
2,735
+535
| +24% | +$62K | 0.12% | 170 |
|
|
2020
Q2 | $254K | Hold |
2,200
| – | – | 0.11% | 182 |
|
|
2020
Q1 | $249K | Sell |
2,200
-585
| -21% | -$66.2K | 0.13% | 160 |
|
|
2019
Q4 | $317K | Buy |
2,785
+120
| +5% | +$13.7K | 0.12% | 169 |
|
|
2019
Q3 | $304K | Buy |
2,665
+220
| +9% | +$25.1K | 0.12% | 163 |
|
|
2019
Q2 | $277K | Hold |
2,445
| – | – | 0.11% | 172 |
|
|
2019
Q1 | $272K | Hold |
2,445
| – | – | 0.12% | 160 |
|
|
2018
Q4 | $267K | Buy |
2,445
+130
| +6% | +$14.2K | 0.13% | 144 |
|
|
2018
Q3 | $250K | Sell |
2,315
-228
| -9% | -$24.6K | 0.1% | 180 |
|
|
2018
Q2 | $277K | Hold |
2,543
| – | – | 0.11% | 164 |
|
|
2018
Q1 | $277K | Sell |
2,543
-67
| -3% | -$7.3K | 0.11% | 168 |
|
|
2017
Q4 | $289K | Sell |
2,610
-135
| -5% | -$14.9K | 0.11% | 170 |
|
|
2017
Q3 | $304K | Hold |
2,745
| – | – | 0.12% | 158 |
|
|
2017
Q2 | $304K | Hold |
2,745
| – | – | 0.12% | 158 |
|
|
2017
Q1 | $300K | Sell |
2,745
-92
| -3% | -$10.1K | 0.13% | 147 |
|
|
2016
Q4 | $307K | Hold |
2,837
| – | – | 0.14% | 143 |
|
|
2016
Q3 | $317K | Hold |
2,837
| – | – | 0.15% | 136 |
|
|
2016
Q2 | $323K | Hold |
2,837
| – | – | 0.15% | 135 |
|
|
2016
Q1 | $317K | Hold |
2,837
| – | – | 0.15% | 135 |
|
|
2015
Q4 | $314K | Buy |
2,837
+315
| +12% | +$34.9K | 0.15% | 139 |
|
|
2015
Q3 | $276K | Hold |
2,522
| – | – | 0.14% | 138 |
|
|
2015
Q2 | $273K | Sell |
2,522
-22
| -0.9% | -$2.38K | 0.13% | 149 |
|
|
2015
Q1 | $282K | Hold |
2,544
| – | – | 0.14% | 146 |
|
|
2014
Q4 | $280K | Buy |
+2,544
| New | +$280K | 0.14% | 147 |
|