Smith Salley Wealth Management’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
Q1 | – | Sell |
-7,419
| Closed | -$804K | – | 246 |
|
|
2023
Q4 | $804K | Hold |
7,419
| – | – | 0.05% | 153 |
|
|
2023
Q3 | $761K | Sell |
7,419
-2,599
| -26% | -$267K | 0.06% | 146 |
|
|
2023
Q2 | $1.07M | Buy |
10,018
+4,157
| +71% | +$444K | 0.08% | 122 |
|
|
2023
Q1 | $631K | Buy |
5,861
+1,780
| +44% | +$192K | 0.05% | 153 |
|
|
2022
Q4 | $431K | Buy |
+4,081
| New | +$431K | 0.04% | 173 |
|
|
2022
Q3 | – | Sell |
-8,456
| Closed | -$899K | – | 227 |
|
|
2022
Q2 | $899K | Sell |
8,456
-5,094
| -38% | -$542K | 0.08% | 134 |
|
|
2022
Q1 | $1.49M | Hold |
13,550
| – | – | 0.11% | 118 |
|
|
2021
Q4 | $1.58M | Hold |
13,550
| – | – | 0.11% | 125 |
|
|
2021
Q3 | $1.57M | Hold |
13,550
| – | – | 0.12% | 117 |
|
|
2021
Q2 | $1.59M | Sell |
13,550
-38
| -0.3% | -$4.45K | 0.13% | 116 |
|
|
2021
Q1 | $1.58M | Buy |
+13,588
| New | +$1.58M | 0.14% | 102 |
|