WealthOne’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 |
-2,679
| Closed | -$286K | – | 101 |
|
|
2023
Q2 | $286K | Buy |
2,679
+5
| +0.2% | +$534 | 0.1% | 83 |
|
|
2023
Q1 | $288K | Buy |
2,674
+3
| +0.1% | +$323 | 0.11% | 82 |
|
|
2022
Q4 | $282K | Sell |
2,671
-3,010
| -53% | -$318K | 0.11% | 84 |
|
|
2022
Q3 | $583K | Buy |
5,681
+20
| +0.4% | +$2.05K | 0.25% | 48 |
|
|
2022
Q2 | $602K | Buy |
5,661
+18
| +0.3% | +$1.91K | 0.25% | 50 |
|
|
2022
Q1 | $619K | Sell |
5,643
-39
| -0.7% | -$4.28K | 0.22% | 51 |
|
|
2021
Q4 | $661K | Sell |
5,682
-141
| -2% | -$16.4K | 0.23% | 48 |
|
|
2021
Q3 | $676K | Buy |
5,823
+20
| +0.3% | +$2.32K | 0.25% | 49 |
|
|
2021
Q2 | $680K | Sell |
5,803
-2,705
| -32% | -$317K | 0.27% | 48 |
|
|
2021
Q1 | $987K | Buy |
8,508
+116
| +1% | +$13.5K | 0.42% | 32 |
|
|
2020
Q4 | $983K | Sell |
8,392
-250
| -3% | -$29.3K | 0.47% | 31 |
|
|
2020
Q3 | $1M | Buy |
8,642
+686
| +9% | +$79.5K | 0.56% | 26 |
|
|
2020
Q2 | $918K | Buy |
7,956
+3,166
| +66% | +$365K | 0.56% | 29 |
|
|
2020
Q1 | $541K | Sell |
4,790
-1,854
| -28% | -$209K | 0.41% | 40 |
|
|
2019
Q4 | $757K | Sell |
6,644
-1,473
| -18% | -$168K | 0.47% | 30 |
|
|
2019
Q3 | $926K | Sell |
8,117
-18
| -0.2% | -$2.05K | 0.66% | 24 |
|
|
2019
Q2 | $920K | Buy |
8,135
+228
| +3% | +$25.8K | 0.65% | 26 |
|
|
2019
Q1 | $879K | Buy |
7,907
+812
| +11% | +$90.3K | 0.99% | 19 |
|
|
2018
Q4 | $774K | Buy |
+7,095
| New | +$774K | 0.68% | 23 |
|