Venture Visionary Partners’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 |
-2,950
| Closed | -$315K | – | 513 |
|
|
2023
Q2 | $315K | Buy |
2,950
+26
| +0.9% | +$2.78K | 0.02% | 412 |
|
|
2023
Q1 | $315K | Buy |
2,924
+269
| +10% | +$29K | 0.02% | 400 |
|
|
2022
Q4 | $280K | Sell |
2,655
-1,414
| -35% | -$149K | 0.02% | 401 |
|
|
2022
Q3 | $417K | Sell |
4,069
-1,521
| -27% | -$156K | 0.03% | 327 |
|
|
2022
Q2 | $595K | Sell |
5,590
-669
| -11% | -$71.2K | 0.05% | 265 |
|
|
2022
Q1 | $686K | Sell |
6,259
-299
| -5% | -$32.8K | 0.05% | 271 |
|
|
2021
Q4 | $762K | Sell |
6,558
-242
| -4% | -$28.1K | 0.05% | 262 |
|
|
2021
Q3 | $790K | Buy |
6,800
+1,099
| +19% | +$128K | 0.06% | 249 |
|
|
2021
Q2 | $668K | Buy |
5,701
+167
| +3% | +$19.6K | 0.05% | 267 |
|
|
2021
Q1 | $642K | Buy |
5,534
+2,064
| +59% | +$239K | 0.05% | 261 |
|
|
2020
Q4 | $406K | Buy |
+3,470
| New | +$406K | 0.04% | 269 |
|