Ropes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $537K | Buy |
5,237
+195
| +4% | +$20K | 0.1% | 152 |
|
|
2023
Q2 | $538K | Sell |
5,042
-67
| -1% | -$7.15K | 0.09% | 167 |
|
|
2023
Q1 | $550K | Buy |
5,109
+67
| +1% | +$7.22K | 0.1% | 168 |
|
|
2022
Q4 | $532K | Hold |
5,042
| – | – | 0.1% | 165 |
|
|
2022
Q3 | $517K | Buy |
+5,042
| New | +$517K | 0.11% | 149 |
|
|
2021
Q1 | – | Sell |
-1,675
| Closed | -$196K | – | 587 |
|
|
2020
Q4 | $196K | Hold |
1,675
| – | – | 0.03% | 235 |
|
|
2020
Q3 | $194K | Sell |
1,675
-1,300
| -44% | -$151K | 0.04% | 204 |
|
|
2020
Q2 | $343K | Hold |
2,975
| – | – | 0.07% | 160 |
|
|
2020
Q1 | $336K | Buy |
+2,975
| New | +$336K | 0.09% | 144 |
|
|
2017
Q3 | – | Sell |
-421
| Closed | -$46K | – | 712 |
|
|
2017
Q2 | $46K | Hold |
421
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $46K | Sell |
421
-159
| -27% | -$17.4K | 0.01% | 341 |
|
|
2016
Q4 | $63K | Buy |
+580
| New | +$63K | 0.02% | 293 |
|