Wintrust Investments’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
Q4 | $130K | Buy |
1,224
+26
| +2% | +$2.76K | 0.11% | 144 |
|
|
2024
Q3 | $130K | Sell |
1,198
-10,876
| -90% | -$1.18M | 0.1% | 172 |
|
|
2024
Q2 | $1.29M | Sell |
12,074
-319
| -3% | -$34K | 0.1% | 164 |
|
|
2024
Q1 | $1.33M | Sell |
12,393
-372
| -3% | -$40K | 0.12% | 157 |
|
|
2023
Q4 | $1.38M | Sell |
12,765
-1,410
| -10% | -$153K | 0.13% | 148 |
|
|
2023
Q3 | $1.45M | Sell |
14,175
-460
| -3% | -$47.2K | 0.15% | 135 |
|
|
2023
Q2 | $1.56M | Buy |
14,635
+8,162
| +126% | +$871K | 0.16% | 128 |
|
|
2023
Q1 | $697K | Buy |
6,473
+1,499
| +30% | +$161K | 0.09% | 166 |
|
|
2022
Q4 | $525K | Buy |
4,974
+145
| +3% | +$15.3K | 0.07% | 208 |
|
|
2022
Q3 | $495K | Buy |
4,829
+1,052
| +28% | +$108K | 0.06% | 230 |
|
|
2022
Q2 | $402K | Sell |
3,777
-105
| -3% | -$11.2K | 0.05% | 250 |
|
|
2022
Q1 | $426K | Sell |
3,882
-1,309
| -25% | -$144K | 0.04% | 271 |
|
|
2021
Q4 | $604K | Buy |
5,191
+13
| +0.3% | +$1.51K | 0.06% | 234 |
|
|
2021
Q3 | $602K | Sell |
5,178
-437
| -8% | -$50.8K | 0.08% | 162 |
|
|
2021
Q2 | $658K | Buy |
5,615
+719
| +15% | +$84.3K | 0.07% | 226 |
|
|
2021
Q1 | $568K | Buy |
+4,896
| New | +$568K | 0.06% | 242 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$232K | – | 299 |
|
|
2020
Q3 | $232K | Sell |
2,000
-340
| -15% | -$39.4K | 0.03% | 302 |
|
|
2020
Q2 | $270K | Sell |
2,340
-1,129
| -33% | -$130K | 0.04% | 281 |
|
|
2020
Q1 | $392K | Buy |
+3,469
| New | +$392K | 0.06% | 204 |
|
|
2018
Q3 | – | Sell |
-2,190
| Closed | -$239K | – | 370 |
|
|
2018
Q2 | $239K | Buy |
+2,190
| New | +$239K | 0.04% | 311 |
|
|
2016
Q4 | – | Sell |
-2,020
| Closed | -$228K | – | 222 |
|
|
2016
Q3 | $228K | Hold |
2,020
| – | – | 0.11% | 169 |
|
|
2016
Q2 | $30K | Buy |
+2,020
| New | +$30K | 0.06% | 132 |
|