Williams Financial’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
Q1 | – | Sell |
-170,834
| Closed | -$18.5M | – | 35 |
|
|
2023
Q4 | $18.5M | Sell |
170,834
-16,471
| -9% | -$1.79M | 13.48% | 3 |
|
|
2023
Q3 | $19.2M | Buy |
187,305
+4,158
| +2% | +$426K | 14.58% | 3 |
|
|
2023
Q2 | $19.5M | Buy |
183,147
+4,434
| +2% | +$473K | 14.57% | 3 |
|
|
2023
Q1 | $19.3M | Buy |
+178,713
| New | +$19.3M | 15.03% | 3 |
|
|
2022
Q4 | – | Sell |
-162,915
| Closed | -$16.7M | – | 34 |
|
|
2022
Q3 | $16.7M | Buy |
162,915
+138,332
| +563% | +$14.2M | 14.15% | 2 |
|
|
2022
Q2 | $2.62M | Sell |
24,583
-142,922
| -85% | -$15.2M | 2.13% | 14 |
|
|
2022
Q1 | $18.4M | Buy |
167,505
+36,702
| +28% | +$4.02M | 13.89% | 1 |
|
|
2021
Q4 | $15.2M | Buy |
130,803
+18,826
| +17% | +$2.19M | 11.48% | 1 |
|
|
2021
Q3 | $13M | Sell |
111,977
-32,283
| -22% | -$3.75M | 11.26% | 1 |
|
|
2021
Q2 | $16.9M | Buy |
144,260
+5,373
| +4% | +$630K | 13.74% | 1 |
|
|
2021
Q1 | $16.1M | Buy |
138,887
+15,906
| +13% | +$1.85M | 13.92% | 1 |
|
|
2020
Q4 | $14.4M | Buy |
+122,981
| New | +$14.4M | 13.61% | 1 |
|