Wunderlich Capital Managemnt’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 | $3.47M | Buy |
32,551
+662
| +2% | +$70.5K | 1.55% | 24 |
|
|
2024
Q1 | $3.43M | Sell |
31,889
-2,154
| -6% | -$232K | 1.55% | 27 |
|
|
2023
Q4 | $3.69M | Sell |
34,043
-1,182
| -3% | -$128K | 1.66% | 20 |
|
|
2023
Q3 | $3.61M | Sell |
35,225
-238
| -0.7% | -$24.4K | 1.78% | 18 |
|
|
2023
Q2 | $3.79M | Buy |
35,463
+250
| +0.7% | +$26.7K | 1.86% | 18 |
|
|
2023
Q1 | $3.79M | Buy |
35,213
+151
| +0.4% | +$16.3K | 1.97% | 13 |
|
|
2022
Q4 | $3.7M | Buy |
35,062
+1,505
| +4% | +$159K | 2.06% | 12 |
|
|
2022
Q3 | $3.44M | Buy |
33,557
+1,286
| +4% | +$132K | 2.2% | 12 |
|
|
2022
Q2 | $3.43M | Sell |
32,271
-129
| -0.4% | -$13.7K | 2% | 12 |
|
|
2022
Q1 | $3.55M | Sell |
32,400
-365
| -1% | -$40K | 1.68% | 15 |
|
|
2021
Q4 | $3.81M | Buy |
32,765
+273
| +0.8% | +$31.7K | 1.7% | 16 |
|
|
2021
Q3 | $3.78M | Sell |
32,492
-334
| -1% | -$38.8K | 1.82% | 12 |
|
|
2021
Q2 | $3.85M | Sell |
32,826
-31
| -0.1% | -$3.63K | 1.95% | 11 |
|
|
2021
Q1 | $3.81M | Buy |
32,857
+22
| +0.1% | +$2.55K | 2.09% | 10 |
|
|
2020
Q4 | $3.85M | Buy |
32,835
+451
| +1% | +$52.9K | 2.13% | 9 |
|
|
2020
Q3 | $3.75M | Buy |
32,384
+2,400
| +8% | +$278K | 2.32% | 10 |
|
|
2020
Q2 | $3.46M | Buy |
29,984
+144
| +0.5% | +$16.6K | 2.43% | 9 |
|
|
2020
Q1 | $3.37M | Sell |
29,840
-446
| -1% | -$50.4K | 2.78% | 5 |
|
|
2019
Q4 | $3.45M | Buy |
30,286
+186
| +0.6% | +$21.2K | 2.17% | 4 |
|
|
2019
Q3 | $3.43M | Buy |
30,100
+306
| +1% | +$34.9K | 2.36% | 4 |
|
|
2019
Q2 | $3.37M | Buy |
29,794
+1,664
| +6% | +$188K | 2.24% | 4 |
|
|
2019
Q1 | $3.13M | Buy |
28,130
+167
| +0.6% | +$18.6K | 2.18% | 4 |
|
|
2018
Q4 | $3.05M | Sell |
27,963
-95
| -0.3% | -$10.4K | 2.34% | 4 |
|
|
2018
Q3 | $3.03M | Buy |
28,058
+543
| +2% | +$58.6K | 2.15% | 5 |
|
|
2018
Q2 | $2.98M | Buy |
27,515
+197
| +0.7% | +$21.3K | 2.07% | 5 |
|
|
2018
Q1 | $2.98M | Buy |
27,318
+1,109
| +4% | +$121K | 2.04% | 5 |
|
|
2017
Q4 | $2.9M | Buy |
26,209
+445
| +2% | +$49.3K | 2.01% | 5 |
|
|
2017
Q3 | $2.86M | Buy |
25,764
+224
| +0.9% | +$24.8K | 2.13% | 5 |
|
|
2017
Q2 | $2.81M | Sell |
25,540
-793
| -3% | -$87.3K | 2.1% | 5 |
|
|
2017
Q1 | $2.87M | Sell |
26,333
-220
| -0.8% | -$24K | 2.24% | 5 |
|
|
2016
Q4 | $2.87M | Sell |
26,553
-278
| -1% | -$30.1K | 2.34% | 5 |
|
|
2016
Q3 | $3.03M | Sell |
26,831
-146
| -0.5% | -$16.5K | 2.41% | 4 |
|
|
2016
Q2 | $3.07M | Buy |
26,977
+1,183
| +5% | +$135K | 2.6% | 4 |
|
|
2016
Q1 | $2.88M | Buy |
25,794
+275
| +1% | +$30.7K | 2.47% | 4 |
|
|
2015
Q4 | $2.83M | Buy |
25,519
+1,011
| +4% | +$112K | 2.43% | 4 |
|
|
2015
Q3 | $2.69M | Buy |
24,508
+732
| +3% | +$80.2K | 2.48% | 4 |
|
|
2015
Q2 | $2.57M | Buy |
23,776
+9
| +0% | +$974 | 2.49% | 5 |
|
|
2015
Q1 | $2.62M | Sell |
23,767
-236
| -1% | -$26K | 2.37% | 5 |
|
|
2014
Q4 | $2.65M | Buy |
24,003
+1,481
| +7% | +$164K | 2.24% | 3 |
|
|
2014
Q3 | $2.46M | Buy |
22,522
+735
| +3% | +$80.3K | 2.21% | 3 |
|
|
2014
Q2 | $2.37M | Buy |
21,787
+334
| +2% | +$36.3K | 2.17% | 3 |
|
|
2014
Q1 | $2.3M | Buy |
21,453
+283
| +1% | +$30.3K | 2.17% | 3 |
|
|
2013
Q4 | $2.2M | Buy |
+21,170
| New | +$2.2M | 2.11% | 5 |
|