Adero Partners’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
Q1 | $447K | Sell |
4,238
-91
| -2% | -$9.6K | 0.03% | 133 |
|
|
2024
Q4 | $461K | Sell |
4,329
-182
| -4% | -$19.4K | 0.03% | 131 |
|
|
2024
Q3 | $490K | Sell |
4,511
-183
| -4% | -$19.9K | 0.03% | 124 |
|
|
2024
Q2 | $500K | Buy |
4,694
+253
| +6% | +$27K | 0.04% | 118 |
|
|
2024
Q1 | $478K | Buy |
4,441
+61
| +1% | +$6.56K | 0.04% | 118 |
|
|
2023
Q4 | $475K | Sell |
4,380
-2,062
| -32% | -$224K | 0.04% | 113 |
|
|
2023
Q3 | $661K | Hold |
6,442
| – | – | 0.06% | 90 |
|
|
2023
Q2 | $688K | Sell |
6,442
-2,909
| -31% | -$310K | 0.07% | 86 |
|
|
2023
Q1 | $1.01M | Buy |
9,351
+1,821
| +24% | +$196K | 0.11% | 70 |
|
|
2022
Q4 | $795K | Buy |
7,530
+171
| +2% | +$18K | 0.1% | 75 |
|
|
2022
Q3 | $747K | Buy |
7,359
+2,664
| +57% | +$270K | 0.09% | 76 |
|
|
2022
Q2 | $503K | Sell |
4,695
-2,709
| -37% | -$290K | 0.07% | 86 |
|
|
2022
Q1 | $812K | Buy |
7,404
+4,586
| +163% | +$503K | 0.12% | 73 |
|
|
2021
Q4 | $328K | Sell |
2,818
-590
| -17% | -$68.7K | 0.05% | 131 |
|
|
2021
Q3 | $396K | Buy |
3,408
+666
| +24% | +$77.4K | 0.07% | 105 |
|
|
2021
Q2 | $321K | Sell |
2,742
-126
| -4% | -$14.8K | 0.07% | 106 |
|
|
2021
Q1 | $333K | Buy |
2,868
+126
| +5% | +$14.6K | 0.15% | 86 |
|
|
2020
Q4 | $321K | Hold |
2,742
| – | – | 0.28% | 57 |
|
|
2020
Q3 | $318K | Hold |
2,742
| – | – | 0.25% | 65 |
|
|
2020
Q2 | $316K | Sell |
2,742
-270
| -9% | -$31.1K | 0.33% | 55 |
|
|
2020
Q1 | $340K | Buy |
3,012
+197
| +7% | +$22.2K | 0.56% | 41 |
|
|
2019
Q4 | $321K | Buy |
+2,815
| New | +$321K | 0.36% | 58 |
|