Regent Peak Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,030
| Closed | -$208K | – | 163 |
|
|
2022
Q3 | $208K | Sell |
2,030
-262
| -11% | -$26.8K | 0.07% | 142 |
|
|
2022
Q2 | $243K | Sell |
2,292
-1,751
| -43% | -$186K | 0.08% | 133 |
|
|
2022
Q1 | $443K | Sell |
4,043
-17
| -0.4% | -$1.86K | 0.13% | 96 |
|
|
2021
Q4 | $472K | Hold |
4,060
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $472K | Buy |
4,060
+204
| +5% | +$23.7K | 0.14% | 95 |
|
|
2021
Q2 | $453K | Buy |
3,856
+399
| +12% | +$46.9K | 0.13% | 97 |
|
|
2021
Q1 | $401K | Buy |
3,457
+1,072
| +45% | +$124K | 0.13% | 98 |
|
|
2020
Q4 | $280K | Hold |
2,385
| – | – | 0.09% | 114 |
|
|
2020
Q3 | $276K | Hold |
2,385
| – | – | 0.12% | 102 |
|
|
2020
Q2 | $275K | Hold |
2,385
| – | – | 0.12% | 97 |
|
|
2020
Q1 | $269K | Buy |
2,385
+134
| +6% | +$15.1K | 0.15% | 91 |
|
|
2019
Q4 | $256K | Buy |
+2,251
| New | +$256K | 0.12% | 109 |
|