Advisory Alpha’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 | $1.55M | Sell |
14,829
-8
| -0.1% | -$836 | 0.05% | 126 |
|
|
2025
Q1 | $1.56M | Buy |
14,837
+1,791
| +14% | +$189K | 0.05% | 128 |
|
|
2024
Q4 | $1.39M | Buy |
13,046
+1,690
| +15% | +$180K | 0.05% | 129 |
|
|
2024
Q3 | $1.23M | Sell |
11,356
-217
| -2% | -$23.6K | 0.04% | 135 |
|
|
2024
Q2 | $1.23M | Sell |
11,573
-1,327
| -10% | -$141K | 0.05% | 134 |
|
|
2024
Q1 | $1.39M | Buy |
12,900
+322
| +3% | +$34.6K | 0.06% | 132 |
|
|
2023
Q4 | $1.36M | Buy |
12,578
+1,173
| +10% | +$127K | 0.06% | 124 |
|
|
2023
Q3 | $1.17M | Sell |
11,405
-1,616
| -12% | -$166K | 0.06% | 126 |
|
|
2023
Q2 | $1.39M | Sell |
13,021
-794
| -6% | -$84.7K | 0.07% | 125 |
|
|
2023
Q1 | $1.49M | Buy |
13,815
+2,036
| +17% | +$219K | 0.09% | 93 |
|
|
2022
Q4 | $1.24M | Sell |
11,779
-974
| -8% | -$103K | 0.09% | 91 |
|
|
2022
Q3 | $1.31M | Sell |
12,753
-1,037
| -8% | -$106K | 0.1% | 87 |
|
|
2022
Q2 | $1.47M | Sell |
13,790
-7,715
| -36% | -$821K | 0.11% | 73 |
|
|
2022
Q1 | $2.36M | Buy |
21,505
+3,617
| +20% | +$397K | 0.15% | 62 |
|
|
2021
Q4 | $2.08M | Buy |
17,888
+1,242
| +7% | +$144K | 0.12% | 79 |
|
|
2021
Q3 | $1.93M | Buy |
16,646
+281
| +2% | +$32.6K | 0.13% | 80 |
|
|
2021
Q2 | $1.92M | Buy |
16,365
+4,243
| +35% | +$497K | 0.16% | 74 |
|
|
2021
Q1 | $1.41M | Buy |
+12,122
| New | +$1.41M | 0.14% | 65 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 181 |
|