ADE LLC’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 | $6.99M | Sell |
66,898
-7,704
| -10% | -$805K | 3.72% | 8 |
|
|
2025
Q1 | $7.87M | Sell |
74,602
-141
| -0.2% | -$14.9K | 4.53% | 6 |
|
|
2024
Q4 | $7.96M | Sell |
74,743
-2,217
| -3% | -$236K | 4.89% | 5 |
|
|
2024
Q3 | $8.36M | Sell |
76,960
-1,762
| -2% | -$191K | 5.14% | 5 |
|
|
2024
Q2 | $8.39M | Sell |
78,722
-2,480
| -3% | -$264K | 5.66% | 5 |
|
|
2024
Q1 | $8.74M | Sell |
81,202
-276
| -0.3% | -$29.7K | 5.85% | 6 |
|
|
2023
Q4 | $8.83M | Sell |
81,478
-1,506
| -2% | -$163K | 6.12% | 4 |
|
|
2023
Q3 | $8.51M | Sell |
82,984
-4,513
| -5% | -$463K | 6.42% | 4 |
|
|
2023
Q2 | $9.34M | Sell |
87,497
-243
| -0.3% | -$25.9K | 6.52% | 4 |
|
|
2023
Q1 | $9.45M | Buy |
87,740
+205
| +0.2% | +$22.1K | 6.78% | 3 |
|
|
2022
Q4 | $9.24M | Buy |
87,535
+83,059
| +1,856% | +$8.76M | 7.03% | 3 |
|
|
2022
Q3 | $459K | Hold |
4,476
| – | – | 0.51% | 32 |
|
|
2022
Q2 | $476K | Hold |
4,476
| – | – | 0.51% | 31 |
|
|
2022
Q1 | $491K | Hold |
4,476
| – | – | 0.46% | 35 |
|
|
2021
Q4 | $520K | Hold |
4,476
| – | – | 0.44% | 37 |
|
|
2021
Q3 | $520K | Hold |
4,476
| – | – | 0.48% | 31 |
|
|
2021
Q2 | $525K | Hold |
4,476
| – | – | 0.48% | 31 |
|
|
2021
Q1 | $519K | Sell |
4,476
-1,441
| -24% | -$167K | 0.52% | 29 |
|
|
2020
Q4 | $694K | Buy |
+5,917
| New | +$694K | 0.56% | 34 |
|