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