PFG Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,009
| Closed | -$1.37M | – | 354 |
|
|
2022
Q4 | $1.37M | Sell |
13,009
-2,276
| -15% | -$240K | 0.85% | 21 |
|
|
2022
Q3 | $1.57M | Buy |
15,285
+404
| +3% | +$41.4K | 1.03% | 20 |
|
|
2022
Q2 | $1.58M | Sell |
14,881
-291
| -2% | -$31K | 0.89% | 26 |
|
|
2022
Q1 | $1.66M | Buy |
15,172
+1,321
| +10% | +$145K | 0.85% | 26 |
|
|
2021
Q4 | $1.61M | Buy |
13,851
+807
| +6% | +$93.9K | 0.83% | 26 |
|
|
2021
Q3 | $1.52M | Hold |
13,044
| – | – | 0.89% | 23 |
|
|
2021
Q2 | $1.53M | Sell |
13,044
-1,821
| -12% | -$213K | 0.99% | 23 |
|
|
2021
Q1 | $1.73M | Sell |
14,865
-493
| -3% | -$57.2K | 1.19% | 23 |
|
|
2020
Q4 | $1.8M | Hold |
15,358
| – | – | 1.38% | 21 |
|
|
2020
Q3 | $1.78M | Buy |
15,358
+315
| +2% | +$36.5K | 1.55% | 20 |
|
|
2020
Q2 | $1.74M | Buy |
15,043
+1,576
| +12% | +$182K | 1.63% | 20 |
|
|
2020
Q1 | $1.52M | Buy |
13,467
+1,360
| +11% | +$154K | 1.64% | 22 |
|
|
2019
Q4 | $1.38M | Buy |
+12,107
| New | +$1.38M | 1.23% | 24 |
|