PS
Portfolio Solutions’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.21M | Sell |
70,307
-56,522
| -45% | -$5.8M | 0.91% | 15 |
|
|
2022
Q2 | $13.5M | Sell |
126,829
-94,109
| -43% | -$10M | 1.72% | 8 |
|
|
2022
Q1 | $24.2M | Buy |
220,938
+331
| +0.2% | +$36.3K | 3.09% | 6 |
|
|
2021
Q4 | $25.7M | Sell |
220,607
-1,080
| -0.5% | -$126K | 3.11% | 6 |
|
|
2021
Q3 | $25.8M | Sell |
221,687
-36,653
| -14% | -$4.26M | 3.2% | 6 |
|
|
2021
Q2 | $30.3M | Sell |
258,340
-8,429
| -3% | -$990K | 3.53% | 6 |
|
|
2021
Q1 | $31M | Buy |
266,769
+589
| +0.2% | +$68.4K | 3.76% | 6 |
|
|
2020
Q4 | $31.2M | Sell |
266,180
-17,595
| -6% | -$2.06M | 4.09% | 6 |
|
|
2020
Q3 | $32.9M | Sell |
283,775
-5,651
| -2% | -$655K | 4.57% | 6 |
|
|
2020
Q2 | $33.4M | Sell |
289,426
-29,897
| -9% | -$3.45M | 4.77% | 6 |
|
|
2020
Q1 | $36.1M | Sell |
319,323
-32,714
| -9% | -$3.7M | 5.86% | 5 |
|
|
2019
Q4 | $40.1M | Sell |
352,037
-2,184
| -0.6% | -$249K | 5.36% | 5 |
|
|
2019
Q3 | $40.4M | Sell |
354,221
-30,882
| -8% | -$3.52M | 5.8% | 6 |
|
|
2019
Q2 | $43.6M | Sell |
385,103
-4,803
| -1% | -$543K | 6.09% | 5 |
|
|
2019
Q1 | $43.4M | Sell |
389,906
-29,432
| -7% | -$3.27M | 6.11% | 5 |
|
|
2018
Q4 | $45.7M | Buy |
419,338
+335,386
| +399% | +$36.6M | 7% | 5 |
|
|
2018
Q3 | $9.04M | Sell |
83,952
-86,439
| -51% | -$9.31M | 1.25% | 6 |
|
|
2018
Q2 | $18.6M | Sell |
170,391
-44,508
| -21% | -$4.85M | 2.54% | 6 |
|
|
2018
Q1 | $23.4M | Buy |
214,899
+36,355
| +20% | +$3.96M | 3.19% | 6 |
|
|
2017
Q4 | $19.8M | Buy |
178,544
+43,829
| +33% | +$4.85M | 2.56% | 6 |
|
|
2017
Q3 | $14.9M | Buy |
134,715
+319
| +0.2% | +$35.4K | 2.02% | 6 |
|
|
2017
Q2 | $14.8M | Buy |
134,396
+4,594
| +4% | +$506K | 2.05% | 6 |
|
|
2017
Q1 | $14.1M | Sell |
129,802
-4,525
| -3% | -$493K | 1.99% | 6 |
|
|
2016
Q4 | $14.5M | Buy |
134,327
+110,427
| +462% | +$11.9M | 2.07% | 6 |
|
|
2016
Q3 | $2.7M | Hold |
23,900
| – | – | 0.4% | 9 |
|
|
2016
Q2 | $2.72M | Sell |
23,900
-276
| -1% | -$31.4K | 0.42% | 8 |
|
|
2016
Q1 | $2.7M | Sell |
24,176
-104,157
| -81% | -$11.6M | 0.42% | 8 |
|
|
2015
Q4 | $14.2M | Buy |
128,333
+103,359
| +414% | +$11.4M | 2.27% | 6 |
|
|
2015
Q3 | $2.74M | Hold |
24,974
| – | – | 0.47% | 6 |
|
|
2015
Q2 | $2.7M | Hold |
24,974
| – | – | 0.42% | 6 |
|
|
2015
Q1 | $2.76M | Hold |
24,974
| – | – | 0.42% | 6 |
|
|
2014
Q4 | $2.76M | Hold |
24,974
| – | – | 0.43% | 6 |
|
|
2014
Q3 | $2.74M | Hold |
24,974
| – | – | 0.45% | 6 |
|
|
2014
Q2 | $2.71M | Hold |
24,974
| – | – | 0.43% | 6 |
|
|
2014
Q1 | $2.67M | Sell |
24,974
-23,031
| -48% | -$2.47M | 0.43% | 6 |
|
|
2013
Q4 | $4.98M | Buy |
48,005
+20,061
| +72% | +$2.08M | 0.8% | 6 |
|
|
2013
Q3 | $2.92M | Buy |
+27,944
| New | +$2.92M | 0.5% | 6 |
|