RiverGlades Family Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,005
| Closed | -$411K | – | 79 |
|
|
2023
Q3 | $411K | Sell |
4,005
-5,900
| -60% | -$605K | 0.36% | 44 |
|
|
2023
Q2 | $1.06M | Buy |
+9,905
| New | +$1.06M | 0.94% | 25 |
|
|
2023
Q1 | – | Sell |
-2,725
| Closed | -$288K | – | 77 |
|
|
2022
Q4 | $288K | Buy |
+2,725
| New | +$288K | 0.26% | 57 |
|
|
2022
Q2 | $364K | Sell |
3,420
-11,835
| -78% | -$1.26M | 0.34% | 46 |
|
|
2022
Q1 | $1.67M | Sell |
15,255
-4,125
| -21% | -$452K | 1.26% | 21 |
|
|
2021
Q4 | $2.25M | Sell |
19,380
-560
| -3% | -$65.1K | 1.63% | 15 |
|
|
2021
Q3 | $2.32M | Hold |
19,940
| – | – | 1.81% | 13 |
|
|
2021
Q2 | $2.34M | Sell |
19,940
-125
| -0.6% | -$14.7K | 1.81% | 12 |
|
|
2021
Q1 | $2.33M | Sell |
20,065
-435
| -2% | -$50.5K | 1.89% | 13 |
|
|
2020
Q4 | $2.4M | Buy |
20,500
+90
| +0.4% | +$10.6K | 2.04% | 11 |
|
|
2020
Q3 | $2.37M | Buy |
20,410
+200
| +1% | +$23.2K | 2.26% | 14 |
|
|
2020
Q2 | $2.33M | Sell |
20,210
-625
| -3% | -$72.1K | 2.39% | 13 |
|
|
2020
Q1 | $2.36M | Buy |
20,835
+50
| +0.2% | +$5.65K | 2.51% | 11 |
|
|
2019
Q4 | $2.37M | Sell |
20,785
-500
| -2% | -$57K | 2.04% | 14 |
|
|
2019
Q3 | $2.43M | Sell |
21,285
-410
| -2% | -$46.8K | 2.17% | 13 |
|
|
2019
Q2 | $2.45M | Buy |
+21,695
| New | +$2.45M | 2.19% | 13 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3.81M | – | 68 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3.93M | – | 10 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5.22M | – | 10 |
|
|
2018
Q1 | – | Sell |
-53,450
| Closed | -$5.92M | – | 7 |
|
|
2017
Q4 | $5.92M | Buy |
+53,450
| New | +$5.92M | 4.86% | 6 |
|