PPP
Private Portfolio Partners’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.27M | Buy |
11,893
+73
| +0.6% | +$7.78K | 0.23% | 74 |
|
|
2024
Q3 | $1.28M | Buy |
+11,820
| New | +$1.28M | 0.24% | 69 |
|
|
2024
Q2 | – | Sell |
-12,268
| Closed | -$1.32M | – | 197 |
|
|
2024
Q1 | $1.32M | Sell |
12,268
-1,282
| -9% | -$138K | 0.28% | 65 |
|
|
2023
Q4 | $1.47M | Buy |
13,550
+6,924
| +104% | +$751K | 0.34% | 57 |
|
|
2023
Q3 | $679K | Buy |
6,626
+500
| +8% | +$51.3K | 0.18% | 96 |
|
|
2023
Q2 | $654K | Hold |
6,126
| – | – | 0.17% | 99 |
|
|
2023
Q1 | $660K | Sell |
6,126
-3,720
| -38% | -$401K | 0.18% | 94 |
|
|
2022
Q4 | $1.04M | Sell |
9,846
-92,705
| -90% | -$9.78M | 0.27% | 75 |
|
|
2022
Q3 | $10.5M | Buy |
102,551
+4,645
| +5% | +$476K | 3% | 4 |
|
|
2022
Q2 | $10.4M | Buy |
97,906
+36,345
| +59% | +$3.87M | 2.9% | 4 |
|
|
2022
Q1 | $6.75M | Buy |
61,561
+9,878
| +19% | +$1.08M | 1.67% | 10 |
|
|
2021
Q4 | $6.01M | Buy |
51,683
+938
| +2% | +$109K | 1.54% | 12 |
|
|
2021
Q3 | $5.9M | Sell |
50,745
-568
| -1% | -$66K | 1.68% | 11 |
|
|
2021
Q2 | $6.01M | Buy |
51,313
+4,817
| +10% | +$565K | 1.74% | 9 |
|
|
2021
Q1 | $5.4M | Sell |
46,496
-1,485
| -3% | -$172K | 1.75% | 10 |
|
|
2020
Q4 | $5.62M | Buy |
47,981
+3,558
| +8% | +$417K | 1.99% | 7 |
|
|
2020
Q3 | $5.15M | Buy |
44,423
+8,041
| +22% | +$932K | 2.09% | 7 |
|
|
2020
Q2 | $4.2M | Buy |
36,382
+14,994
| +70% | +$1.73M | 1.94% | 8 |
|
|
2020
Q1 | $2.42M | Buy |
21,388
+640
| +3% | +$72.3K | 1.28% | 17 |
|
|
2019
Q4 | $2.36M | Buy |
20,748
+2,650
| +15% | +$302K | 1.03% | 22 |
|
|
2019
Q3 | $2.07M | Buy |
18,098
+874
| +5% | +$99.7K | 0.97% | 24 |
|
|
2019
Q2 | $1.95M | Buy |
17,224
+2,325
| +16% | +$263K | 0.84% | 27 |
|
|
2019
Q1 | $1.66M | Hold |
14,899
| – | – | 0.88% | 28 |
|
|
2018
Q4 | $1.63M | Buy |
+14,899
| New | +$1.63M | 1% | 24 |
|