Wellspring 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
Q2 | – | Sell |
-11,642
| Closed | -$1.27M | – | 125 |
|
|
2023
Q1 | $1.27M | Sell |
11,642
-3,676
| -24% | -$400K | 0.38% | 43 |
|
|
2022
Q4 | $1.63M | Buy |
+15,318
| New | +$1.63M | 0.54% | 36 |
|
|
2022
Q2 | – | Sell |
-2,871
| Closed | -$324K | – | 128 |
|
|
2022
Q1 | $324K | Buy |
2,871
+1
| +0% | +$113 | 0.1% | 68 |
|
|
2021
Q4 | $345K | Buy |
2,870
+258
| +10% | +$31K | 0.1% | 69 |
|
|
2021
Q3 | $315K | Hold |
2,612
| – | – | 0.09% | 71 |
|
|
2021
Q2 | $316K | Sell |
2,612
-171
| -6% | -$20.7K | 0.1% | 69 |
|
|
2021
Q1 | $331K | Buy |
2,783
+171
| +7% | +$20.3K | 0.16% | 60 |
|
|
2020
Q4 | $318K | Sell |
2,612
-171
| -6% | -$20.8K | 0.11% | 66 |
|
|
2020
Q3 | $337K | Hold |
2,783
| – | – | 0.13% | 61 |
|
|
2020
Q2 | $336K | Hold |
2,783
| – | – | 0.14% | 64 |
|
|
2020
Q1 | $331K | Buy |
+2,783
| New | +$331K | 0.16% | 60 |
|