Weaver Consulting 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$219K | – | 175 |
|
|
2022
Q1 | $219K | Hold |
2,000
| – | – | 0.11% | 161 |
|
|
2021
Q4 | $233K | Hold |
2,000
| – | – | 0.11% | 150 |
|
|
2021
Q3 | $232K | Hold |
2,000
| – | – | 0.13% | 133 |
|
|
2021
Q2 | $234K | Hold |
2,000
| – | – | 0.13% | 128 |
|
|
2021
Q1 | $232K | Hold |
2,000
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $234K | Hold |
2,000
| – | – | 0.15% | 114 |
|
|
2020
Q3 | $232K | Sell |
2,000
-584
| -23% | -$67.7K | 0.13% | 110 |
|
|
2020
Q2 | $298K | Buy |
2,584
+400
| +18% | +$46.1K | 0.17% | 82 |
|
|
2020
Q1 | $247K | Sell |
2,184
-7
| -0.3% | -$792 | 0.16% | 83 |
|
|
2019
Q4 | $250K | Hold |
2,191
| – | – | 0.13% | 95 |
|
|
2019
Q3 | $249K | Hold |
2,191
| – | – | 0.13% | 90 |
|
|
2019
Q2 | $248K | Hold |
2,191
| – | – | 0.14% | 88 |
|
|
2019
Q1 | $247K | Buy |
+2,191
| New | +$247K | 0.07% | 191 |
|