Verde Capital 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 |
-2,212
| Closed | -$227K | – | 45 |
|
|
2023
Q3 | $227K | Sell |
2,212
-16
| -0.7% | -$1.64K | 0.09% | 41 |
|
|
2023
Q2 | $238K | Buy |
2,228
+72
| +3% | +$7.69K | 0.09% | 38 |
|
|
2023
Q1 | $232K | Buy |
2,156
+123
| +6% | +$13.3K | 0.1% | 38 |
|
|
2022
Q4 | $215K | Sell |
2,033
-86
| -4% | -$9.08K | 0.1% | 39 |
|
|
2022
Q3 | $217K | Sell |
2,119
-1,359
| -39% | -$139K | 0.11% | 38 |
|
|
2022
Q2 | $370K | Sell |
3,478
-4,988
| -59% | -$531K | 0.17% | 38 |
|
|
2022
Q1 | $928K | Buy |
8,466
+281
| +3% | +$30.8K | 0.37% | 35 |
|
|
2021
Q4 | $952K | Sell |
8,185
-512
| -6% | -$59.6K | 0.36% | 35 |
|
|
2021
Q3 | $1.01M | Sell |
8,697
-964
| -10% | -$112K | 0.42% | 33 |
|
|
2021
Q2 | $1.13M | Sell |
9,661
-3,049
| -24% | -$357K | 0.48% | 34 |
|
|
2021
Q1 | $1.48M | Sell |
12,710
-894
| -7% | -$104K | 0.65% | 27 |
|
|
2020
Q4 | $1.59M | Buy |
13,604
+1,464
| +12% | +$172K | 0.79% | 22 |
|
|
2020
Q3 | $1.41M | Sell |
12,140
-1,884
| -13% | -$218K | 0.8% | 19 |
|
|
2020
Q2 | $1.62M | Sell |
14,024
-1,119
| -7% | -$129K | 1.06% | 13 |
|
|
2020
Q1 | $1.71M | Sell |
15,143
-717
| -5% | -$81K | 1.21% | 14 |
|
|
2019
Q4 | $1.81M | Buy |
+15,860
| New | +$1.81M | 1.06% | 17 |
|