Ritholtz Wealth Management’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
Q3 | – | Sell |
-2,398
| Closed | -$255K | – | 735 |
|
|
2022
Q2 | $255K | Sell |
2,398
-18,623
| -89% | -$1.98M | 0.02% | 444 |
|
|
2022
Q1 | $2.31M | Sell |
21,021
-2,370
| -10% | -$260K | 0.16% | 71 |
|
|
2021
Q4 | $2.72M | Sell |
23,391
-1,316
| -5% | -$153K | 0.17% | 61 |
|
|
2021
Q3 | $2.87M | Sell |
24,707
-69
| -0.3% | -$8.02K | 0.2% | 51 |
|
|
2021
Q2 | $2.9M | Buy |
24,776
+153
| +0.6% | +$17.9K | 0.21% | 49 |
|
|
2021
Q1 | $2.86M | Buy |
24,623
+310
| +1% | +$36K | 0.24% | 44 |
|
|
2020
Q4 | $2.85M | Buy |
24,313
+845
| +4% | +$99K | 0.27% | 37 |
|
|
2020
Q3 | $2.72M | Hold |
23,468
| – | – | 0.31% | 33 |
|
|
2020
Q2 | $2.71M | Sell |
23,468
-1,405
| -6% | -$162K | 0.35% | 34 |
|
|
2020
Q1 | $2.81M | Sell |
24,873
-7,957
| -24% | -$899K | 0.45% | 22 |
|
|
2019
Q4 | $3.74M | Sell |
32,830
-245
| -0.7% | -$27.9K | 0.55% | 19 |
|
|
2019
Q3 | $3.77M | Buy |
33,075
+236
| +0.7% | +$26.9K | 0.61% | 17 |
|
|
2019
Q2 | $3.71M | Sell |
32,839
-2,521
| -7% | -$285K | 0.63% | 17 |
|
|
2019
Q1 | $3.93M | Sell |
35,360
-93,272
| -73% | -$10.4M | 0.72% | 18 |
|
|
2018
Q4 | $14M | Buy |
+128,632
| New | +$14M | 3.18% | 8 |
|
|
2018
Q1 | – | Sell |
-11,580
| Closed | -$1.28M | – | 123 |
|
|
2017
Q4 | $1.28M | Buy |
+11,580
| New | +$1.28M | 0.38% | 30 |
|
|
2016
Q4 | $2.2M | Buy |
+20,366
| New | +$2.2M | 1.13% | 18 |
|