StrategIQ Financial Group’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
Q4 | $2.77M | Sell |
25,510
-2,768
| -10% | -$300K | 0.31% | 74 |
|
|
2023
Q3 | $2.9M | Sell |
28,278
-3,397
| -11% | -$348K | 0.34% | 66 |
|
|
2023
Q2 | $3.38M | Sell |
31,675
-4,730
| -13% | -$505K | 0.39% | 59 |
|
|
2023
Q1 | $3.92M | Buy |
36,405
+651
| +2% | +$70.1K | 0.45% | 54 |
|
|
2022
Q4 | $3.77M | Sell |
35,754
-7,750
| -18% | -$818K | 0.44% | 55 |
|
|
2022
Q3 | $4.46M | Buy |
43,504
+7,524
| +21% | +$772K | 0.57% | 41 |
|
|
2022
Q2 | $3.83M | Sell |
35,980
-1,828
| -5% | -$194K | 0.46% | 52 |
|
|
2022
Q1 | $4.15M | Buy |
37,808
+29
| +0.1% | +$3.18K | 0.45% | 56 |
|
|
2021
Q4 | $4.39M | Buy |
37,779
+1,450
| +4% | +$169K | 0.44% | 49 |
|
|
2021
Q3 | $4.22M | Buy |
36,329
+1,387
| +4% | +$161K | 0.84% | 34 |
|
|
2021
Q2 | $4.1M | Sell |
34,942
-1,092
| -3% | -$128K | 0.81% | 35 |
|
|
2021
Q1 | $4.18M | Buy |
36,034
+3,707
| +11% | +$430K | 0.88% | 34 |
|
|
2020
Q4 | $3.79M | Buy |
32,327
+1,003
| +3% | +$118K | 0.85% | 34 |
|
|
2020
Q3 | $3.63M | Buy |
31,324
+2,383
| +8% | +$276K | 0.91% | 34 |
|
|
2020
Q2 | $3.34M | Sell |
28,941
-1,104
| -4% | -$127K | 0.9% | 34 |
|
|
2020
Q1 | $3.4M | Buy |
30,045
+3,716
| +14% | +$420K | 1.05% | 28 |
|
|
2019
Q4 | $3M | Buy |
26,329
+2,869
| +12% | +$327K | 0.77% | 38 |
|
|
2019
Q3 | $2.68M | Buy |
23,460
+879
| +4% | +$100K | 0.76% | 37 |
|
|
2019
Q2 | $2.55M | Buy |
22,581
+1,830
| +9% | +$207K | 0.74% | 37 |
|
|
2019
Q1 | $2.31M | Buy |
20,751
+1,826
| +10% | +$203K | 0.71% | 39 |
|
|
2018
Q4 | $2.06M | Sell |
18,925
-3,522
| -16% | -$384K | 0.71% | 35 |
|
|
2018
Q3 | $2.42M | Buy |
22,447
+803
| +4% | +$86.7K | 0.77% | 32 |
|
|
2018
Q2 | $2.36M | Buy |
21,644
+1,205
| +6% | +$131K | 0.82% | 31 |
|
|
2018
Q1 | $2.23M | Buy |
20,439
+1,021
| +5% | +$111K | 0.88% | 30 |
|
|
2017
Q4 | $2.15M | Buy |
19,418
+441
| +2% | +$48.8K | 0.84% | 32 |
|
|
2017
Q3 | $2.1M | Buy |
18,977
+1,298
| +7% | +$144K | 0.85% | 29 |
|
|
2017
Q2 | $1.95M | Sell |
17,679
-1,416
| -7% | -$156K | 0.83% | 29 |
|
|
2017
Q1 | $2.08M | Buy |
19,095
+1,454
| +8% | +$158K | 0.94% | 25 |
|
|
2016
Q4 | $1.91M | Buy |
17,641
+261
| +2% | +$28.2K | 0.95% | 26 |
|
|
2016
Q3 | $1.96M | Buy |
17,380
+1,234
| +8% | +$139K | 1.08% | 21 |
|
|
2016
Q2 | $1.84M | Buy |
16,146
+1,991
| +14% | +$227K | 1.08% | 24 |
|
|
2016
Q1 | $1.58M | Sell |
14,155
-2,236
| -14% | -$250K | 1.48% | 13 |
|
|
2015
Q4 | $1.82M | Buy |
+16,391
| New | +$1.82M | 1.86% | 12 |
|