Stewardship Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-485
| Closed | -$57K | – | 103 |
|
|
2020
Q4 | $57K | Buy |
+485
| New | +$57K | 0.02% | 77 |
|
|
2020
Q1 | – | Sell |
-485
| Closed | -$55K | – | 78 |
|
|
2019
Q4 | $55K | Buy |
+485
| New | +$55K | 0.02% | 71 |
|
|
2019
Q1 | – | Sell |
-1,720
| Closed | -$188K | – | 73 |
|
|
2018
Q4 | $188K | Sell |
1,720
-7,532
| -81% | -$823K | 0.1% | 45 |
|
|
2018
Q3 | $999K | Sell |
9,252
-2,972
| -24% | -$321K | 0.47% | 28 |
|
|
2018
Q2 | $1.33M | Sell |
12,224
-2,341
| -16% | -$255K | 0.66% | 25 |
|
|
2018
Q1 | $1.59M | Buy |
14,565
+1,493
| +11% | +$163K | 0.79% | 23 |
|
|
2017
Q4 | $1.45M | Buy |
13,072
+4,462
| +52% | +$494K | 0.74% | 25 |
|
|
2017
Q3 | $955K | Buy |
8,610
+6,110
| +244% | +$678K | 0.55% | 27 |
|
|
2017
Q2 | $275K | Buy |
+2,500
| New | +$275K | 0.17% | 41 |
|