V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,534
| Closed | -$377K | – | 271 |
|
|
2023
Q2 | $377K | Buy |
3,534
+439
| +14% | +$46.9K | 0.06% | 240 |
|
|
2023
Q1 | $333K | Buy |
3,095
+339
| +12% | +$36.5K | 0.06% | 265 |
|
|
2022
Q4 | $291K | Hold |
2,756
| – | – | 0.06% | 283 |
|
|
2022
Q3 | $283K | Sell |
2,756
-37
| -1% | -$3.8K | 0.06% | 295 |
|
|
2022
Q2 | $297K | Sell |
2,793
-366
| -12% | -$38.9K | 0.06% | 311 |
|
|
2022
Q1 | $347K | Sell |
3,159
-1,619
| -34% | -$178K | 0.06% | 312 |
|
|
2021
Q4 | $555K | Sell |
4,778
-1,279
| -21% | -$149K | 0.08% | 240 |
|
|
2021
Q3 | $704K | Sell |
6,057
-905
| -13% | -$105K | 0.11% | 196 |
|
|
2021
Q2 | $816K | Buy |
6,962
+2,820
| +68% | +$331K | 0.13% | 180 |
|
|
2021
Q1 | $480K | Sell |
4,142
-199
| -5% | -$23.1K | 0.09% | 252 |
|
|
2020
Q4 | $508K | Buy |
+4,341
| New | +$508K | 0.11% | 210 |
|
|
2020
Q2 | – | Sell |
-1,860
| Closed | -$210K | – | 366 |
|
|
2020
Q1 | $210K | Sell |
1,860
-19
| -1% | -$2.15K | 0.07% | 286 |
|
|
2019
Q4 | $214K | Hold |
1,879
| – | – | 0.08% | 259 |
|
|
2019
Q3 | $214K | Buy |
+1,879
| New | +$214K | 0.08% | 261 |
|
|
2018
Q4 | – | Sell |
-2,810
| Closed | -$304K | – | 229 |
|
|
2018
Q3 | $304K | Buy |
+2,810
| New | +$304K | 0.14% | 167 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$11K | – | 521 |
|
|
2017
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 548 |
|