Advisory Resource Group’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
$266K Sell
2,544
-22,191
-90% -$2.32M 0.05% 151
2025
Q1
$2.61M Buy
24,735
+2,758
+13% +$291K 0.53% 51
2024
Q4
$2.34M Buy
21,977
+3,001
+16% +$320K 0.5% 51
2024
Q3
$2.06M Buy
18,976
+1,874
+11% +$204K 0.44% 58
2024
Q2
$1.82M Sell
17,102
-691
-4% -$73.6K 0.41% 57
2024
Q1
$1.91M Buy
17,793
+461
+3% +$49.6K 0.44% 52
2023
Q4
$1.88M Sell
17,332
-636
-4% -$68.9K 0.47% 52
2023
Q3
$1.84M Buy
17,968
+1,514
+9% +$155K 0.5% 50
2023
Q2
$1.76M Buy
16,454
+2,723
+20% +$291K 0.48% 50
2023
Q1
$1.48M Buy
13,731
+368
+3% +$39.6K 0.41% 50
2022
Q4
$1.41M Sell
13,363
-144
-1% -$15.2K 0.42% 50
2022
Q3
$1.39M Sell
13,507
-731
-5% -$75K 0.46% 52
2022
Q2
$1.51M Buy
14,238
+1,322
+10% +$141K 0.5% 52
2022
Q1
$1.42M Buy
12,916
+256
+2% +$28.1K 0.44% 51
2021
Q4
$1.44M Buy
12,660
+562
+5% +$63.8K 0.48% 51
2021
Q3
$1.41M Buy
12,098
+1,778
+17% +$206K 0.52% 46
2021
Q2
$1.21M Buy
10,320
+1,242
+14% +$146K 0.48% 47
2021
Q1
$1.05M Buy
9,078
+375
+4% +$43.5K 0.49% 40
2020
Q4
$1.02M Sell
8,703
-768
-8% -$90K 0.51% 42
2020
Q3
$1.1M Buy
9,471
+2,091
+28% +$242K 0.64% 40
2020
Q2
$852K Buy
+7,380
New +$852K 0.53% 39