Pinnacle Advisory Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $11.9M | Buy |
102,193
+36,182
| +55% | +$4.2M | 0.55% | 41 |
|
2020
Q4 | $7.74M | Buy |
66,011
+49,278
| +294% | +$5.78M | 0.47% | 43 |
|
2020
Q3 | $1.94M | Buy |
16,733
+1,024
| +7% | +$119K | 0.13% | 67 |
|
2020
Q2 | $1.81M | Sell |
15,709
-544
| -3% | -$62.8K | 0.13% | 67 |
|
2020
Q1 | $1.84M | Sell |
16,253
-33
| -0.2% | -$3.73K | 0.18% | 56 |
|
2019
Q4 | $1.86M | Buy |
16,286
+211
| +1% | +$24K | 0.12% | 62 |
|
2019
Q3 | $1.83M | Sell |
16,075
-169
| -1% | -$19.3K | 0.13% | 57 |
|
2019
Q2 | $1.84M | Sell |
16,244
-2,862
| -15% | -$324K | 0.13% | 58 |
|
2019
Q1 | $2.12M | Buy |
19,106
+1,815
| +10% | +$202K | 0.15% | 47 |
|
2018
Q4 | $1.89M | Sell |
17,291
-2,573
| -13% | -$280K | 0.14% | 52 |
|
2018
Q3 | $2.14M | Buy |
19,864
+333
| +2% | +$35.9K | 0.15% | 44 |
|
2018
Q2 | $2.13M | Sell |
19,531
-1,853
| -9% | -$202K | 0.13% | 46 |
|
2018
Q1 | $2.33M | Sell |
21,384
-59,614
| -74% | -$6.49M | 0.14% | 42 |
|
2017
Q4 | $8.97M | Buy |
80,998
+5,901
| +8% | +$653K | 0.52% | 25 |
|
2017
Q3 | $8.33M | Sell |
75,097
-48,155
| -39% | -$5.34M | 0.51% | 27 |
|
2017
Q2 | $13.6M | Buy |
123,252
+11,769
| +11% | +$1.3M | 0.86% | 31 |
|
2017
Q1 | $12.1M | Buy |
111,483
+4,224
| +4% | +$460K | 0.79% | 31 |
|
2016
Q4 | $11.6M | Buy |
+107,259
| New | +$11.6M | 0.79% | 32 |
|
2016
Q3 | – | Sell |
-190,223
| Closed | -$21.7M | – | 138 |
|
2016
Q2 | $21.7M | Sell |
190,223
-69,973
| -27% | -$7.97M | 1.67% | 20 |
|
2016
Q1 | $29.1M | Buy |
260,196
+13,663
| +6% | +$1.53M | 2.76% | 12 |
|
2015
Q4 | $27.3M | Buy |
+246,533
| New | +$27.3M | 2.45% | 15 |
|
2015
Q3 | – | Sell |
-195,732
| Closed | -$21.2M | – | 116 |
|
2015
Q2 | $21.2M | Sell |
195,732
-52,327
| -21% | -$5.66M | 2.06% | 17 |
|
2015
Q1 | $27.4M | Buy |
248,059
+8,630
| +4% | +$954K | 2.46% | 16 |
|
2014
Q4 | $26.4M | Buy |
239,429
+10,112
| +4% | +$1.12M | 2.39% | 15 |
|
2014
Q3 | $25.1M | Buy |
229,317
+12,705
| +6% | +$1.39M | 3.22% | 12 |
|
2014
Q2 | $23.5M | Buy |
+216,612
| New | +$23.5M | 2.76% | 16 |
|
2013
Q4 | – | Sell |
-66,928
| Closed | -$6.99M | – | 103 |
|
2013
Q3 | $6.99M | Buy |
66,928
+655
| +1% | +$68.4K | 0.82% | 25 |
|
2013
Q2 | $6.96M | Buy |
+66,273
| New | +$6.96M | 0.92% | 20 |
|