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