Pettyjohn Wood & White’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,495
| Closed | -$266K | – | 179 |
|
|
2023
Q2 | $266K | Sell |
2,495
-100
| -4% | -$10.7K | 0.06% | 156 |
|
|
2023
Q1 | $280K | Sell |
2,595
-33
| -1% | -$3.56K | 0.07% | 147 |
|
|
2022
Q4 | $277K | Sell |
2,628
-150
| -5% | -$15.8K | 0.07% | 148 |
|
|
2022
Q3 | $285K | Sell |
2,778
-333
| -11% | -$34.2K | 0.08% | 142 |
|
|
2022
Q2 | $331K | Sell |
3,111
-401
| -11% | -$42.7K | 0.08% | 131 |
|
|
2022
Q1 | $385K | Sell |
3,512
-100
| -3% | -$11K | 0.08% | 128 |
|
|
2021
Q4 | $420K | Hold |
3,612
| – | – | 0.09% | 123 |
|
|
2021
Q3 | $420K | Hold |
3,612
| – | – | 0.09% | 116 |
|
|
2021
Q2 | $423K | Sell |
3,612
-150
| -4% | -$17.6K | 0.09% | 119 |
|
|
2021
Q1 | $437K | Hold |
3,762
| – | – | 0.1% | 113 |
|
|
2020
Q4 | $441K | Sell |
3,762
-250
| -6% | -$29.3K | 0.11% | 106 |
|
|
2020
Q3 | $465K | Hold |
4,012
| – | – | 0.14% | 96 |
|
|
2020
Q2 | $463K | Sell |
4,012
-100
| -2% | -$11.5K | 0.15% | 93 |
|
|
2020
Q1 | $465K | Hold |
4,112
| – | – | 0.17% | 90 |
|
|
2019
Q4 | $468K | Hold |
4,112
| – | – | 0.13% | 101 |
|
|
2019
Q3 | $469K | Sell |
4,112
-150
| -4% | -$17.1K | 0.14% | 94 |
|
|
2019
Q2 | $482K | Sell |
4,262
-250
| -6% | -$28.3K | 0.15% | 95 |
|
|
2019
Q1 | $502K | Sell |
4,512
-500
| -10% | -$55.6K | 0.16% | 93 |
|
|
2018
Q4 | $547K | Sell |
5,012
-288
| -5% | -$31.4K | 0.2% | 89 |
|
|
2018
Q3 | $572K | Sell |
5,300
-450
| -8% | -$48.6K | 0.19% | 92 |
|
|
2018
Q2 | $626K | Hold |
5,750
| – | – | 0.22% | 86 |
|
|
2018
Q1 | $626K | Sell |
5,750
-33
| -0.6% | -$3.59K | 0.23% | 85 |
|
|
2017
Q4 | $640K | Buy |
+5,783
| New | +$640K | 0.23% | 84 |
|
|
2017
Q1 | – | Sell |
-6,450
| Closed | -$698K | – | 140 |
|
|
2016
Q4 | $698K | Buy |
+6,450
| New | +$698K | 0.27% | 78 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$289K | – | 125 |
|
|
2014
Q1 | $289K | Hold |
2,700
| – | – | 0.13% | 104 |
|
|
2013
Q4 | $280K | Hold |
2,700
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $282K | Hold |
2,700
| – | – | 0.17% | 92 |
|
|
2013
Q2 | $284K | Buy |
+2,700
| New | +$284K | 0.18% | 91 |
|