TrinityPoint Wealth’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
Q4 | $270K | Buy |
2,530
+2
| +0.1% | +$213 | 0.04% | 282 |
|
|
2024
Q3 | $275K | Buy |
2,528
+2
| +0.1% | +$217 | 0.04% | 270 |
|
|
2024
Q2 | $269K | Sell |
2,526
-588
| -19% | -$62.7K | 0.04% | 260 |
|
|
2024
Q1 | $335K | Sell |
3,114
-57
| -2% | -$6.13K | 0.06% | 237 |
|
|
2023
Q4 | $344K | Sell |
3,171
-213
| -6% | -$23.1K | 0.06% | 228 |
|
|
2023
Q3 | $347K | Sell |
3,384
-175
| -5% | -$17.9K | 0.07% | 215 |
|
|
2023
Q2 | $380K | Sell |
3,559
-450
| -11% | -$48K | 0.07% | 201 |
|
|
2023
Q1 | $432K | Buy |
4,009
+236
| +6% | +$25.4K | 0.09% | 186 |
|
|
2022
Q4 | $398K | Sell |
3,773
-9,244
| -71% | -$975K | 0.09% | 188 |
|
|
2022
Q3 | $1.34M | Buy |
13,017
+1,457
| +13% | +$149K | 0.31% | 86 |
|
|
2022
Q2 | $1.23M | Buy |
11,560
+115
| +1% | +$12.2K | 0.27% | 85 |
|
|
2022
Q1 | $1.26M | Buy |
11,445
+26
| +0.2% | +$2.85K | 0.23% | 95 |
|
|
2021
Q4 | $1.33M | Sell |
11,419
-1,060
| -8% | -$123K | 0.24% | 91 |
|
|
2021
Q3 | $1.45M | Sell |
12,479
-696
| -5% | -$80.9K | 0.28% | 81 |
|
|
2021
Q2 | $1.54M | Sell |
13,175
-348
| -3% | -$40.8K | 0.32% | 79 |
|
|
2021
Q1 | $1.57M | Sell |
13,523
-68
| -0.5% | -$7.89K | 0.37% | 72 |
|
|
2020
Q4 | $1.6M | Buy |
13,591
+258
| +2% | +$30.3K | 0.38% | 69 |
|
|
2020
Q3 | $1.55M | Buy |
13,333
+3,966
| +42% | +$460K | 0.43% | 63 |
|
|
2020
Q2 | $1.08M | Buy |
+9,367
| New | +$1.08M | 0.34% | 81 |
|