Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.87M | Sell |
73,829
-2,585
| -3% | -$275K | 0.69% | 26 |
|
|
2024
Q1 | $8.22M | Sell |
76,414
-12,853
| -14% | -$1.38M | 0.87% | 20 |
|
|
2023
Q4 | $9.68M | Sell |
89,267
-24,107
| -21% | -$2.61M | 0.96% | 20 |
|
|
2023
Q3 | $11.6M | Sell |
113,374
-4,762
| -4% | -$488K | 1.48% | 19 |
|
|
2023
Q2 | $12.6M | Sell |
118,136
-16,445
| -12% | -$1.76M | 1.6% | 19 |
|
|
2023
Q1 | $14.5M | Sell |
134,581
-7,576
| -5% | -$816K | 1.93% | 14 |
|
|
2022
Q4 | $15M | Buy |
142,157
+75,478
| +113% | +$7.96M | 1.86% | 15 |
|
|
2022
Q3 | $6.84M | Buy |
66,679
+11,391
| +21% | +$1.17M | 1.08% | 15 |
|
|
2022
Q2 | $5.88M | Buy |
+55,288
| New | +$5.88M | 0.91% | 18 |
|
|
2018
Q3 | – | Sell |
-544
| Closed | -$59K | – | 355 |
|
|
2018
Q2 | $59K | Buy |
544
+4
| +0.7% | +$434 | 0.03% | 148 |
|
|
2018
Q1 | $58K | Buy |
540
+2
| +0.4% | +$215 | 0.03% | 161 |
|
|
2017
Q4 | $60K | Buy |
538
+4
| +0.7% | +$446 | 0.03% | 115 |
|
|
2017
Q3 | $59K | Buy |
534
+3
| +0.6% | +$331 | 0.04% | 84 |
|
|
2017
Q2 | $59K | Buy |
531
+3
| +0.6% | +$333 | 0.04% | 86 |
|
|
2017
Q1 | $58K | Buy |
528
+2
| +0.4% | +$220 | 0.04% | 90 |
|
|
2016
Q4 | $57K | Buy |
526
+234
| +80% | +$25.4K | 0.04% | 99 |
|
|
2016
Q3 | $33K | Buy |
292
+2
| +0.7% | +$226 | 0.02% | 117 |
|
|
2016
Q2 | $33K | Sell |
290
-108
| -27% | -$12.3K | 0.02% | 110 |
|
|
2016
Q1 | $44K | Buy |
398
+3
| +0.8% | +$332 | 0.03% | 98 |
|
|
2015
Q4 | $44K | Buy |
395
+29
| +8% | +$3.23K | 0.03% | 102 |
|
|
2015
Q3 | $40K | Buy |
366
+114
| +45% | +$12.5K | 0.03% | 106 |
|
|
2015
Q2 | $27K | Buy |
252
+149
| +145% | +$16K | 0.02% | 91 |
|
|
2015
Q1 | $11K | Buy |
+103
| New | +$11K | 0.01% | 128 |
|
|
2014
Q4 | – | Sell |
-2,299
| Closed | -$252K | – | 208 |
|
|
2014
Q3 | $252K | Buy |
2,299
+16
| +0.7% | +$1.75K | 0.19% | 46 |
|
|
2014
Q2 | $248K | Buy |
2,283
+16
| +0.7% | +$1.74K | 0.18% | 49 |
|
|
2014
Q1 | $243K | Buy |
2,267
+17
| +0.8% | +$1.82K | 0.18% | 52 |
|
|
2013
Q4 | $233K | Buy |
+2,250
| New | +$233K | 0.19% | 48 |
|