Van Hulzen Asset Management’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 | – | Sell |
-2,280
| Closed | -$234K | – | 315 |
|
|
2023
Q3 | $234K | Hold |
2,280
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $243K | Hold |
2,280
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $246K | Sell |
2,280
-6,236
| -73% | -$673K | 0.02% | 251 |
|
|
2022
Q4 | $899K | Buy |
8,516
+1,505
| +21% | +$159K | 0.1% | 129 |
|
|
2022
Q3 | $719K | Buy |
7,011
+100
| +1% | +$10.3K | 0.09% | 141 |
|
|
2022
Q2 | $735K | Buy |
+6,911
| New | +$735K | 0.09% | 136 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$387K | – | 283 |
|
|
2019
Q4 | $387K | Sell |
3,400
-1,852
| -35% | -$211K | 0.08% | 188 |
|
|
2019
Q3 | $599K | Sell |
5,252
-800
| -13% | -$91.2K | 0.13% | 116 |
|
|
2019
Q2 | $684K | Buy |
+6,052
| New | +$684K | 0.15% | 102 |
|