SPA
Sentinel Pension Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,030
| Closed | -$216K | – | 114 |
|
|
2024
Q2 | $216K | Buy |
2,030
+14
| +0.7% | +$1.49K | 0.04% | 101 |
|
|
2024
Q1 | $217K | Buy |
2,016
+10
| +0.5% | +$1.08K | 0.05% | 100 |
|
|
2023
Q4 | $218K | Sell |
2,006
-2,375
| -54% | -$258K | 0.05% | 92 |
|
|
2023
Q3 | $449K | Sell |
4,381
-289
| -6% | -$29.6K | 0.11% | 65 |
|
|
2023
Q2 | $498K | Sell |
4,670
-117
| -2% | -$12.5K | 0.12% | 64 |
|
|
2023
Q1 | $518K | Buy |
4,787
+11
| +0.2% | +$1.19K | 0.13% | 62 |
|
|
2022
Q4 | $504K | Buy |
4,776
+19
| +0.4% | +$2.01K | 0.16% | 56 |
|
|
2022
Q3 | $488K | Buy |
4,757
+12
| +0.3% | +$1.23K | 0.17% | 57 |
|
|
2022
Q2 | $505K | Buy |
4,745
+11
| +0.2% | +$1.17K | 0.17% | 59 |
|
|
2022
Q1 | $519K | Buy |
4,734
+7
| +0.1% | +$767 | 0.18% | 56 |
|
|
2021
Q4 | $550K | Buy |
4,727
+98
| +2% | +$11.4K | 0.17% | 60 |
|
|
2021
Q3 | $538K | Buy |
4,629
+10
| +0.2% | +$1.16K | 0.18% | 56 |
|
|
2021
Q2 | $541K | Buy |
4,619
+11
| +0.2% | +$1.29K | 0.19% | 55 |
|
|
2021
Q1 | $535K | Buy |
4,608
+7
| +0.2% | +$813 | 0.2% | 48 |
|
|
2020
Q4 | $539K | Buy |
4,601
+16
| +0.3% | +$1.87K | 0.2% | 49 |
|
|
2020
Q3 | $532K | Buy |
4,585
+11
| +0.2% | +$1.28K | 0.21% | 52 |
|
|
2020
Q2 | $528K | Buy |
4,574
+14
| +0.3% | +$1.62K | 0.22% | 48 |
|
|
2020
Q1 | $515K | Sell |
4,560
-3,602
| -44% | -$407K | 0.25% | 49 |
|
|
2019
Q4 | $930K | Buy |
+8,162
| New | +$930K | 0.6% | 30 |
|