Telemus Capital’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 | $2.22M | Buy |
20,446
+12,257
| +150% | +$1.33M | 0.18% | 101 |
|
|
2023
Q3 | $840K | Sell |
8,189
-2,051
| -20% | -$210K | 0.08% | 173 |
|
|
2023
Q2 | $1.09M | Hold |
10,240
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $1.1M | Buy |
10,240
+4,123
| +67% | +$444K | 0.1% | 161 |
|
|
2022
Q4 | $652K | Sell |
6,117
-2,014
| -25% | -$215K | 0.06% | 206 |
|
|
2022
Q3 | $834K | Sell |
8,131
-6,035
| -43% | -$619K | 0.09% | 168 |
|
|
2022
Q2 | $1.51M | Sell |
14,166
-2,465
| -15% | -$262K | 0.15% | 131 |
|
|
2022
Q1 | $1.82M | Buy |
16,631
+1,330
| +9% | +$146K | 0.16% | 122 |
|
|
2021
Q4 | $1.78M | Buy |
15,301
+4,270
| +39% | +$496K | 0.14% | 130 |
|
|
2021
Q3 | $1.28M | Hold |
11,031
| – | – | 0.11% | 151 |
|
|
2021
Q2 | $1.29M | Sell |
11,031
-250
| -2% | -$29.3K | 0.09% | 153 |
|
|
2021
Q1 | $1.31M | Sell |
11,281
-1,350
| -11% | -$157K | 0.09% | 167 |
|
|
2020
Q4 | $1.48M | Sell |
12,631
-1,550
| -11% | -$182K | 0.11% | 147 |
|
|
2020
Q3 | $1.64M | Buy |
14,181
+250
| +2% | +$28.8K | 0.12% | 149 |
|
|
2020
Q2 | $1.61M | Sell |
13,931
-2,598
| -16% | -$300K | 0.13% | 134 |
|
|
2020
Q1 | $1.9M | Buy |
16,529
+4,498
| +37% | +$518K | 0.16% | 117 |
|
|
2019
Q4 | $1.37M | Sell |
12,031
-289
| -2% | -$32.9K | 0.11% | 151 |
|
|
2019
Q3 | $1.41M | Buy |
12,320
+2,309
| +23% | +$264K | 0.11% | 141 |
|
|
2019
Q2 | $1.14M | Sell |
10,011
-2,879
| -22% | -$329K | 0.1% | 147 |
|
|
2019
Q1 | $1.43M | Sell |
12,890
-1,775
| -12% | -$197K | 0.11% | 147 |
|
|
2018
Q4 | $1.6M | Buy |
14,665
+1,300
| +10% | +$142K | 0.13% | 126 |
|
|
2018
Q3 | $1.44M | Sell |
13,365
-2,371
| -15% | -$256K | 0.11% | 150 |
|
|
2018
Q2 | $1.72M | Buy |
15,736
+2,325
| +17% | +$254K | 0.13% | 137 |
|
|
2018
Q1 | $1.46M | Sell |
13,411
-4,460
| -25% | -$486K | 0.12% | 155 |
|
|
2017
Q4 | $1.98M | Buy |
+17,871
| New | +$1.98M | 0.15% | 119 |
|
|
2017
Q2 | – | Sell |
-1,924
| Closed | -$210K | – | 352 |
|
|
2017
Q1 | $210K | Buy |
+1,924
| New | +$210K | 0.02% | 318 |
|
|
2016
Q4 | – | Sell |
-1,970
| Closed | -$222K | – | 331 |
|
|
2016
Q3 | $222K | Sell |
1,970
-224
| -10% | -$25.2K | 0.02% | 317 |
|
|
2016
Q2 | $250K | Buy |
+2,194
| New | +$250K | 0.03% | 292 |
|