Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $458K | Buy |
4,345
+589
| +16% | +$62.2K | ﹤0.01% | 318 |
|
|
2022
Q3 | $385K | Buy |
3,756
+299
| +9% | +$30.6K | ﹤0.01% | 323 |
|
|
2022
Q2 | $368K | Sell |
3,457
-505
| -13% | -$53.8K | ﹤0.01% | 309 |
|
|
2022
Q1 | $434K | Sell |
3,962
-1,957
| -33% | -$214K | ﹤0.01% | 325 |
|
|
2021
Q4 | $654K | Buy |
5,919
+1,923
| +48% | +$212K | ﹤0.01% | 296 |
|
|
2021
Q3 | $464K | Sell |
3,996
-473
| -11% | -$54.9K | ﹤0.01% | 321 |
|
|
2021
Q2 | $524K | Sell |
4,469
-1,334
| -23% | -$156K | ﹤0.01% | 301 |
|
|
2021
Q1 | $673K | Buy |
5,803
+3,642
| +169% | +$422K | ﹤0.01% | 274 |
|
|
2020
Q4 | $253K | Sell |
2,161
-1,209
| -36% | -$142K | ﹤0.01% | 406 |
|
|
2020
Q3 | $391K | Buy |
+3,370
| New | +$391K | ﹤0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-11,812
| Closed | -$1.29M | – | 336 |
|
|
2018
Q4 | $1.29M | Buy |
11,812
+9,465
| +403% | +$1.03M | 0.02% | 186 |
|
|
2018
Q3 | $253K | Buy |
+2,347
| New | +$253K | ﹤0.01% | 262 |
|
|
2018
Q2 | – | Sell |
-24,172
| Closed | -$2.63M | – | 282 |
|
|
2018
Q1 | $2.63M | Sell |
24,172
-668
| -3% | -$72.8K | 0.04% | 146 |
|
|
2017
Q4 | $2.75M | Buy |
24,840
+3,017
| +14% | +$334K | 0.05% | 146 |
|
|
2017
Q3 | $2.42M | Sell |
21,823
-1,749
| -7% | -$194K | 0.05% | 146 |
|
|
2017
Q2 | $2.6M | Buy |
23,572
+193
| +0.8% | +$21.3K | 0.06% | 144 |
|
|
2017
Q1 | $2.55M | Buy |
23,379
+11,467
| +96% | +$1.25M | 0.06% | 124 |
|
|
2016
Q4 | $1.29M | Buy |
11,912
+1,617
| +16% | +$175K | 0.04% | 134 |
|
|
2016
Q3 | $1.16M | Buy |
10,295
+1,758
| +21% | +$198K | 0.04% | 128 |
|
|
2016
Q2 | $973K | Sell |
8,537
-25
| -0.3% | -$2.85K | 0.04% | 131 |
|
|
2016
Q1 | $956K | Buy |
8,562
+2,041
| +31% | +$228K | 0.04% | 127 |
|
|
2015
Q4 | $722K | Buy |
6,521
+1,083
| +20% | +$120K | 0.04% | 129 |
|
|
2015
Q3 | $596K | Buy |
+5,438
| New | +$596K | 0.04% | 127 |
|
|
2015
Q2 | – | Sell |
-2,112
| Closed | -$234K | – | 148 |
|
|
2015
Q1 | $234K | Buy |
+2,112
| New | +$234K | 0.02% | 131 |
|