RFA
Reilly Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $643K | Buy |
5,530
+857
| +18% | +$99.6K | 0.05% | 141 |
|
|
2021
Q3 | $543K | Buy |
4,673
+846
| +22% | +$98.3K | 0.05% | 138 |
|
|
2021
Q2 | $449K | Sell |
3,827
-750
| -16% | -$88K | 0.04% | 151 |
|
|
2021
Q1 | $531K | Buy |
4,577
+342
| +8% | +$39.7K | 0.05% | 136 |
|
|
2020
Q4 | $496K | Buy |
4,235
+185
| +5% | +$21.7K | 0.05% | 137 |
|
|
2020
Q3 | $470K | Buy |
4,050
+290
| +8% | +$33.7K | 0.05% | 131 |
|
|
2020
Q2 | $434K | Sell |
3,760
-150
| -4% | -$17.3K | 0.05% | 132 |
|
|
2020
Q1 | $442K | Buy |
3,910
+300
| +8% | +$33.9K | 0.06% | 130 |
|
|
2019
Q4 | $411K | Hold |
3,610
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $412K | Buy |
3,610
+487
| +16% | +$55.6K | 0.05% | 149 |
|
|
2019
Q2 | $353K | Buy |
3,123
+605
| +24% | +$68.4K | 0.04% | 150 |
|
|
2019
Q1 | $280K | Buy |
2,518
+420
| +20% | +$46.7K | 0.04% | 149 |
|
|
2018
Q4 | $229K | Buy |
2,098
+1,100
| +110% | +$120K | 0.03% | 163 |
|
|
2018
Q3 | $108K | Buy |
998
+365
| +58% | +$39.5K | 0.01% | 237 |
|
|
2018
Q2 | $69K | Hold |
633
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $69K | Buy |
+633
| New | +$69K | 0.01% | 263 |
|