Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350
| Closed | -$37.7K | – | 2745 |
|
|
2024
Q1 | $37.7K | Buy |
+350
| New | +$37.7K | ﹤0.01% | 1544 |
|
|
2022
Q4 | – | Sell |
-2,193
| Closed | -$225K | – | 2811 |
|
|
2022
Q3 | $225K | Buy |
2,193
+1,970
| +883% | +$202K | 0.03% | 395 |
|
|
2022
Q2 | $24K | Sell |
223
-316
| -59% | -$34K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $59K | Sell |
539
-157
| -23% | -$17.2K | 0.01% | 856 |
|
|
2021
Q4 | $81K | Buy |
696
+1
| +0.1% | +$116 | 0.01% | 743 |
|
|
2021
Q3 | $81K | Buy |
695
+1
| +0.1% | +$117 | 0.01% | 691 |
|
|
2021
Q2 | $81K | Sell |
694
-58
| -8% | -$6.77K | 0.01% | 677 |
|
|
2021
Q1 | $87K | Buy |
752
+25
| +3% | +$2.89K | 0.01% | 621 |
|
|
2020
Q4 | $85K | Buy |
727
+351
| +93% | +$41K | 0.02% | 559 |
|
|
2020
Q3 | $44K | Sell |
376
-67
| -15% | -$7.84K | 0.01% | 702 |
|
|
2020
Q2 | $51K | Buy |
443
+1
| +0.2% | +$115 | 0.01% | 709 |
|
|
2020
Q1 | $50K | Buy |
442
+69
| +18% | +$7.81K | 0.01% | 878 |
|
|
2019
Q4 | $42K | Buy |
+373
| New | +$42K | 0.01% | 1422 |
|
|
2018
Q3 | – | Sell |
-1,011
| Closed | -$110K | – | 2172 |
|
|
2018
Q2 | $110K | Hold |
1,011
| – | – | 0.04% | 373 |
|
|
2018
Q1 | $110K | Hold |
1,011
| – | – | 0.04% | 379 |
|
|
2017
Q4 | $111K | Hold |
1,011
| – | – | 0.04% | 363 |
|
|
2017
Q3 | $112K | Hold |
1,011
| – | – | 0.05% | 351 |
|
|
2017
Q2 | $111K | Hold |
1,011
| – | – | 0.05% | 314 |
|
|
2017
Q1 | $110K | Hold |
1,011
| – | – | 0.05% | 326 |
|
|
2016
Q4 | $109K | Hold |
1,011
| – | – | 0.05% | 244 |
|
|
2016
Q3 | $113K | Buy |
+1,011
| New | +$113K | 0.07% | 218 |
|