Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,018
| Closed | -$432K | – | 380 |
|
|
2024
Q1 | $432K | Buy |
+4,018
| New | +$432K | 0.01% | 299 |
|
|
2023
Q4 | – | Sell |
-3,057
| Closed | -$313K | – | 372 |
|
|
2023
Q3 | $313K | Hold |
3,057
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $326K | Hold |
3,057
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $329K | Hold |
3,057
| – | – | 0.01% | 319 |
|
|
2022
Q4 | $323K | Sell |
3,057
-2,023
| -40% | -$213K | 0.01% | 320 |
|
|
2022
Q3 | $521K | Buy |
+5,080
| New | +$521K | 0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-2,185
| Closed | -$236K | – | 351 |
|
|
2018
Q3 | $236K | Sell |
2,185
-1,200
| -35% | -$130K | 0.01% | 333 |
|
|
2018
Q2 | $369K | Buy |
3,385
+1,185
| +54% | +$129K | 0.01% | 284 |
|
|
2018
Q1 | $240K | Buy |
+2,200
| New | +$240K | 0.01% | 327 |
|
|
2013
Q4 | – | Sell |
-4,815
| Closed | -$503K | – | 328 |
|
|
2013
Q3 | $503K | Buy |
+4,815
| New | +$503K | 0.02% | 255 |
|