Boltwood Capital Management Ishares National Muni Bond ETF Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Boltwood Capital Management holds 2,150 shares of MUB stock, worth $230,114. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,150

Holding current value

$230,114

% of portfolio

0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$106.13 - $108.7 $228,179 - $233,705	2,150 New	2,150 $233,000
Q2 2023 Jul 06, 2023	SELL	$105.16 - $108.58 $10,516 - $10,858	-100 Reduced 4.35%	2,200 $234,000
Q1 2023 Apr 03, 2023	BUY	$104.99 - $108.49 $3,674 - $3,797	35 Added 1.55%	2,300 $247,000
Q4 2022 Jan 06, 2023	SELL	$101.51 - $106.72 $25,377 - $26,680	-250 Reduced 9.94%	2,265 $0
Q3 2022 Oct 04, 2022	SELL	$102.55 - $108.59 $73,323 - $77,641	-715 Reduced 22.14%	2,515 $258,000
Q2 2022 Jul 07, 2022	SELL	$104.73 - $109.51 $284,865 - $297,867	-2,720 Reduced 45.71%	3,230 $344,000
Q1 2022 Apr 20, 2022	SELL	$109.33 - $116.18 $16,399 - $17,427	-150 Reduced 2.46%	5,950 $652,000
Q3 2020 Oct 05, 2020	BUY	$115.26 - $117.22 $23,052 - $23,444	200 Added 3.39%	6,100 $707,000
Q2 2020 Jul 02, 2020	BUY	$109.93 - $115.44 $76,951 - $80,808	700 Added 13.46%	5,900 $681,000
Q1 2020 Apr 07, 2020	BUY	$101.52 - $117.61 $106,596 - $123,490	1,050 Added 25.3%	5,200 $588,000
Q4 2019 Jan 07, 2020	BUY	$113.18 - $114.61 $53,760 - $54,439	475 Added 12.93%	4,150 $473,000
Q3 2019 Oct 02, 2019	BUY	$112.74 - $115.35 $59,188 - $60,558	525 Added 16.67%	3,675 $419,000
Q2 2019 Jul 01, 2019	BUY	$110.67 - $113.09 $26,560 - $27,141	240 Added 8.25%	3,150 $356,000
Q1 2019 Apr 02, 2019	BUY	$108.82 - $111.36 $16,322 - $16,704	150 Added 5.43%	2,910 $324,000
Q3 2018 Oct 10, 2018	BUY	$107.7 - $109.4 $5,385 - $5,470	50 Added 1.85%	2,760 $297,000
Q2 2018 Jul 06, 2018	SELL	$107.59 - $109.29 $118,349 - $120,219	-1,100 Reduced 28.87%	2,710 $295,000
Q1 2018 Apr 05, 2018	BUY	$108.23 - $110.72 $10,823 - $11,072	100 Added 2.7%	3,810 $415,000
Q4 2017 Jan 10, 2018	BUY	$109.75 - $111.28 $49,387 - $50,076	450 Added 13.8%	3,710 $410,000
Q3 2017 Oct 10, 2017	BUY	$110.87 - $111.22 $361,436 - $362,577	3,260	3,260 $361,000

Others Institutions Holding MUB

# of Institutions

1,470

Shares Held

292M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Boltwood Capital Management Ishares National Muni Bond ETF Transaction History