Roffman Miller Associates’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 |
-5,420
| Closed | -$583K | – | 78 |
|
|
2024
Q1 | $583K | Sell |
5,420
-785
| -13% | -$84.5K | 0.04% | 71 |
|
|
2023
Q4 | $673K | Sell |
6,205
-1,967
| -24% | -$213K | 0.05% | 69 |
|
|
2023
Q3 | $838K | Buy |
8,172
+1,720
| +27% | +$176K | 0.07% | 68 |
|
|
2023
Q2 | $689K | Sell |
6,452
-2,636
| -29% | -$281K | 0.05% | 65 |
|
|
2023
Q1 | $979K | Buy |
9,088
+10
| +0.1% | +$1.08K | 0.08% | 62 |
|
|
2022
Q4 | $958K | Sell |
9,078
-508
| -5% | -$53.6K | 0.08% | 63 |
|
|
2022
Q3 | $983K | Sell |
9,586
-104
| -1% | -$10.7K | 0.09% | 61 |
|
|
2022
Q2 | $1.03M | Buy |
9,690
+13
| +0.1% | +$1.38K | 0.09% | 61 |
|
|
2022
Q1 | $1.06M | Sell |
9,677
-403
| -4% | -$44.2K | 0.08% | 62 |
|
|
2021
Q4 | $1.17M | Buy |
10,080
+15
| +0.1% | +$1.74K | 0.08% | 61 |
|
|
2021
Q3 | $1.17M | Sell |
10,065
-403
| -4% | -$46.8K | 0.09% | 60 |
|
|
2021
Q2 | $1.23M | Sell |
10,468
-336
| -3% | -$39.4K | 0.09% | 60 |
|
|
2021
Q1 | $1.25M | Buy |
10,804
+9
| +0.1% | +$1.05K | 0.1% | 59 |
|
|
2020
Q4 | $1.27M | Sell |
10,795
-415
| -4% | -$48.6K | 0.11% | 60 |
|
|
2020
Q3 | $1.3M | Buy |
11,210
+13
| +0.1% | +$1.51K | 0.13% | 57 |
|
|
2020
Q2 | $1.29M | Sell |
11,197
-618
| -5% | -$71.3K | 0.13% | 65 |
|
|
2020
Q1 | $1.34M | Buy |
11,815
+12
| +0.1% | +$1.36K | 0.17% | 56 |
|
|
2019
Q4 | $1.34M | Buy |
11,803
+20
| +0.2% | +$2.28K | 0.13% | 55 |
|
|
2019
Q3 | $1.34M | Buy |
+11,783
| New | +$1.34M | 0.14% | 53 |
|
|
2019
Q1 | – | Sell |
-13,038
| Closed | -$1.42M | – | 83 |
|
|
2018
Q4 | $1.42M | Buy |
13,038
+3,423
| +36% | +$373K | 0.19% | 49 |
|
|
2018
Q3 | $1.04M | Buy |
+9,615
| New | +$1.04M | 0.12% | 56 |
|