Wall Capital Group’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 | $297K | Buy |
2,744
+17
| +0.6% | +$1.84K | 0.34% | 22 |
|
|
2023
Q3 | $279K | Sell |
2,727
-2,378
| -47% | -$244K | 0.4% | 21 |
|
|
2023
Q2 | $544K | Buy |
5,105
+42
| +0.8% | +$4.48K | 0.58% | 21 |
|
|
2023
Q1 | $547K | Buy |
5,063
+21
| +0.4% | +$2.27K | 0.67% | 20 |
|
|
2022
Q4 | $541K | Buy |
5,042
+28
| +0.6% | +$3K | 0.75% | 12 |
|
|
2022
Q3 | $518K | Buy |
+5,014
| New | +$518K | 0.49% | 15 |
|
|
2022
Q2 | – | Sell |
-4,959
| Closed | -$544K | – | 18 |
|
|
2022
Q1 | $544K | Buy |
4,959
+14
| +0.3% | +$1.54K | 0.22% | 18 |
|
|
2021
Q4 | $575K | Buy |
4,945
+27
| +0.5% | +$3.14K | 0.2% | 18 |
|
|
2021
Q3 | $571K | Buy |
4,918
+22
| +0.4% | +$2.55K | 0.19% | 18 |
|
|
2021
Q2 | $574K | Buy |
4,896
+22
| +0.5% | +$2.58K | 0.19% | 19 |
|
|
2021
Q1 | $566K | Buy |
+4,874
| New | +$566K | 0.21% | 17 |
|
|
2020
Q3 | – | Sell |
-4,801
| Closed | -$554K | – | 18 |
|
|
2020
Q2 | $554K | Buy |
4,801
+28
| +0.6% | +$3.23K | 0.25% | 18 |
|
|
2020
Q1 | $539K | Buy |
4,773
+18
| +0.4% | +$2.03K | 0.29% | 17 |
|
|
2019
Q4 | $542K | Buy |
4,755
+37
| +0.8% | +$4.22K | 0.24% | 16 |
|
|
2019
Q3 | $538K | Buy |
4,718
+28
| +0.6% | +$3.19K | 0.26% | 15 |
|
|
2019
Q2 | $530K | Buy |
4,690
+2,210
| +89% | +$250K | 0.26% | 16 |
|
|
2019
Q1 | $276K | Sell |
2,480
-2,160
| -47% | -$240K | 0.15% | 20 |
|
|
2018
Q4 | $506K | Buy |
4,640
+40
| +0.9% | +$4.36K | 0.3% | 20 |
|
|
2018
Q3 | $497K | Buy |
4,600
+29
| +0.6% | +$3.13K | 0.25% | 20 |
|
|
2018
Q2 | $498K | Buy |
4,571
+27
| +0.6% | +$2.94K | 0.27% | 30 |
|
|
2018
Q1 | $495K | Buy |
4,544
+15
| +0.3% | +$1.63K | 0.28% | 30 |
|
|
2017
Q4 | $502K | Buy |
4,529
+27
| +0.6% | +$2.99K | 0.32% | 30 |
|
|
2017
Q3 | $499K | Buy |
4,502
+25
| +0.6% | +$2.77K | 0.32% | 27 |
|
|
2017
Q2 | $493K | Buy |
4,477
+25
| +0.6% | +$2.75K | 0.33% | 25 |
|
|
2017
Q1 | $485K | Buy |
+4,452
| New | +$485K | 0.38% | 24 |
|