Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314 | Sell |
3
-3,958
| -100% | -$414K | ﹤0.01% | 854 |
|
|
2025
Q1 | $418K | Buy |
3,961
+3
| +0.1% | +$316 | 0.11% | 126 |
|
|
2024
Q4 | $422K | Hold |
3,958
| – | – | 0.12% | 121 |
|
|
2024
Q3 | $430K | Sell |
3,958
-232
| -6% | -$25.2K | 0.12% | 126 |
|
|
2024
Q2 | $446K | Sell |
4,190
-14
| -0.3% | -$1.49K | 0.14% | 111 |
|
|
2024
Q1 | $452K | Buy |
4,204
+235
| +6% | +$25.3K | 0.16% | 111 |
|
|
2023
Q4 | $430K | Buy |
3,969
+3,786
| +2,069% | +$410K | 0.17% | 102 |
|
|
2023
Q3 | $18.8K | Hold |
183
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $19.5K | Hold |
183
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $19.7K | Sell |
183
-564
| -76% | -$60.8K | 0.01% | 397 |
|
|
2022
Q4 | $78.8K | Buy |
747
+564
| +308% | +$59.5K | 0.05% | 242 |
|
|
2022
Q3 | $19K | Hold |
183
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $19K | Hold |
183
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $20K | Hold |
183
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $21K | Buy |
+183
| New | +$21K | 0.01% | 335 |
|