Winfield Associates’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
Q1 | $1.17M | Buy |
10,643
+243
| +2% | +$26.6K | 0.42% | 56 |
|
|
2021
Q4 | $1.21M | Hold |
10,400
| – | – | 0.4% | 62 |
|
|
2021
Q3 | $1.21M | Sell |
10,400
-500
| -5% | -$58.1K | 0.45% | 57 |
|
|
2021
Q2 | $1.28M | Hold |
10,900
| – | – | 0.47% | 55 |
|
|
2021
Q1 | $1.27M | Hold |
10,900
| – | – | 0.52% | 53 |
|
|
2020
Q4 | $1.28M | Hold |
10,900
| – | – | 0.54% | 51 |
|
|
2020
Q3 | $1.26M | Buy |
10,900
+400
| +4% | +$46.4K | 0.6% | 45 |
|
|
2020
Q2 | $1.21M | Buy |
10,500
+7,300
| +228% | +$843K | 0.62% | 44 |
|
|
2020
Q1 | $362K | Buy |
3,200
+100
| +3% | +$11.3K | 0.23% | 74 |
|
|
2019
Q4 | $353K | Buy |
3,100
+725
| +31% | +$82.6K | 0.16% | 94 |
|
|
2019
Q3 | $271K | Hold |
2,375
| – | – | 0.13% | 106 |
|
|
2019
Q2 | $269K | Hold |
2,375
| – | – | 0.14% | 105 |
|
|
2019
Q1 | $264K | Hold |
2,375
| – | – | 0.14% | 105 |
|
|
2018
Q4 | $259K | Sell |
2,375
-1,300
| -35% | -$142K | 0.16% | 94 |
|
|
2018
Q3 | $397K | Buy |
3,675
+500
| +16% | +$54K | 0.2% | 87 |
|
|
2018
Q2 | $346K | Sell |
3,175
-100
| -3% | -$10.9K | 0.19% | 89 |
|
|
2018
Q1 | $357K | Sell |
3,275
-200
| -6% | -$21.8K | 0.19% | 91 |
|
|
2017
Q4 | $385K | Hold |
3,475
| – | – | 0.19% | 91 |
|
|
2017
Q3 | $385K | Sell |
3,475
-50
| -1% | -$5.54K | 0.2% | 90 |
|
|
2017
Q2 | $388K | Sell |
3,525
-50
| -1% | -$5.5K | 0.21% | 85 |
|
|
2017
Q1 | $389K | Sell |
3,575
-1,000
| -22% | -$109K | 0.22% | 84 |
|
|
2016
Q4 | $495K | Sell |
4,575
-1,000
| -18% | -$108K | 0.3% | 76 |
|
|
2016
Q3 | $629K | Sell |
5,575
-100
| -2% | -$11.3K | 0.4% | 70 |
|
|
2016
Q2 | $647K | Sell |
5,675
-230
| -4% | -$26.2K | 0.42% | 63 |
|
|
2016
Q1 | $659K | Sell |
5,905
-353
| -6% | -$39.4K | 0.45% | 60 |
|
|
2015
Q4 | $693K | Buy |
6,258
+150
| +2% | +$16.6K | 0.46% | 56 |
|
|
2015
Q3 | $669K | Hold |
6,108
| – | – | 0.5% | 53 |
|
|
2015
Q2 | $661K | Sell |
6,108
-597
| -9% | -$64.6K | 0.45% | 59 |
|
|
2015
Q1 | $742K | Buy |
6,705
+1,000
| +18% | +$111K | 0.52% | 56 |
|
|
2014
Q4 | $629K | Buy |
5,705
+400
| +8% | +$44.1K | 0.46% | 64 |
|
|
2014
Q3 | $582K | Buy |
5,305
+500
| +10% | +$54.9K | 0.43% | 68 |
|
|
2014
Q2 | $522K | Buy |
4,805
+195
| +4% | +$21.2K | 0.38% | 81 |
|
|
2014
Q1 | $494K | Hold |
4,610
| – | – | 0.41% | 78 |
|
|
2013
Q4 | $478K | Buy |
+4,610
| New | +$478K | 0.39% | 85 |
|