Segall Bryant & Hamill’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 | – | Sell |
-6,064
| Closed | -$647K | – | 632 |
|
|
2023
Q2 | $647K | Sell |
6,064
-45
| -0.7% | -$4.8K | 0.01% | 536 |
|
|
2023
Q1 | $658K | Sell |
6,109
-53
| -0.9% | -$5.71K | 0.01% | 532 |
|
|
2022
Q4 | $650K | Buy |
6,162
+2,590
| +73% | +$273K | 0.01% | 537 |
|
|
2022
Q3 | $366K | Sell |
3,572
-561
| -14% | -$57.5K | ﹤0.01% | 628 |
|
|
2022
Q2 | $440K | Sell |
4,133
-444
| -10% | -$47.3K | 0.01% | 599 |
|
|
2022
Q1 | $502K | Buy |
+4,577
| New | +$502K | ﹤0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-2,894
| Closed | -$335K | – | 685 |
|
|
2021
Q3 | $335K | Sell |
2,894
-994
| -26% | -$115K | ﹤0.01% | 680 |
|
|
2021
Q2 | $456K | Buy |
3,888
+41
| +1% | +$4.81K | ﹤0.01% | 631 |
|
|
2021
Q1 | $445K | Sell |
3,847
-283
| -7% | -$32.7K | ﹤0.01% | 668 |
|
|
2020
Q4 | $485K | Buy |
4,130
+1,330
| +48% | +$156K | 0.01% | 584 |
|
|
2020
Q3 | $325K | Buy |
2,800
+948
| +51% | +$110K | ﹤0.01% | 615 |
|
|
2020
Q2 | $214K | Hold |
1,852
| – | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $209K | Hold |
1,852
| – | – | ﹤0.01% | 735 |
|
|
2019
Q4 | $210K | Hold |
1,852
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $212K | Hold |
1,852
| – | – | ﹤0.01% | 789 |
|
|
2019
Q2 | $209K | Hold |
1,852
| – | – | ﹤0.01% | 784 |
|
|
2019
Q1 | $206K | Sell |
1,852
-17,645
| -91% | -$1.96M | ﹤0.01% | 795 |
|
|
2018
Q4 | $2.13M | Sell |
19,497
-125
| -0.6% | -$13.6K | 0.04% | 394 |
|
|
2018
Q3 | $2.12M | Sell |
19,622
-50
| -0.3% | -$5.4K | 0.03% | 421 |
|
|
2018
Q2 | $2.15M | Buy |
+19,672
| New | +$2.15M | 0.03% | 422 |
|