Walkner Condon Financial 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
Q4 | – | Sell |
-2,283
| Closed | -$234K | – | 274 |
|
|
2023
Q3 | $234K | Sell |
2,283
-38
| -2% | -$3.9K | 0.06% | 223 |
|
|
2023
Q2 | $248K | Sell |
2,321
-1,175
| -34% | -$125K | 0.07% | 204 |
|
|
2023
Q1 | $377K | Sell |
3,496
-1,646
| -32% | -$177K | 0.11% | 154 |
|
|
2022
Q4 | $543K | Sell |
5,142
-10,588
| -67% | -$1.12M | 0.16% | 115 |
|
|
2022
Q3 | $1.61M | Sell |
15,730
-880
| -5% | -$90.3K | 0.52% | 45 |
|
|
2022
Q2 | $1.77M | Buy |
16,610
+61
| +0.4% | +$6.49K | 0.55% | 45 |
|
|
2022
Q1 | $1.81M | Sell |
16,549
-397
| -2% | -$43.5K | 0.52% | 46 |
|
|
2021
Q4 | $1.97M | Sell |
16,946
-1,807
| -10% | -$210K | 1.28% | 22 |
|
|
2021
Q3 | $2.18M | Buy |
18,753
+970
| +5% | +$113K | 1.07% | 27 |
|
|
2021
Q2 | $2.09M | Buy |
17,783
+3,461
| +24% | +$406K | 0.76% | 34 |
|
|
2021
Q1 | $1.66M | Buy |
14,322
+180
| +1% | +$20.9K | 0.65% | 40 |
|
|
2020
Q4 | $1.66M | Buy |
14,142
+2,366
| +20% | +$277K | 0.71% | 34 |
|
|
2020
Q3 | $1.37M | Buy |
11,776
+9,257
| +367% | +$1.07M | 0.73% | 35 |
|
|
2020
Q2 | $291K | Buy |
+2,519
| New | +$291K | 0.26% | 48 |
|