Alesco 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 | $16.7M | Sell |
160,061
-11,563
| -7% | -$1.21M | 0.48% | 22 |
|
|
2025
Q1 | $18.1M | Sell |
171,624
-8,218
| -5% | -$867K | 0.57% | 21 |
|
|
2024
Q4 | $19.2M | Buy |
179,842
+7,222
| +4% | +$770K | 0.6% | 22 |
|
|
2024
Q3 | $18.8M | Buy |
172,620
+6,474
| +4% | +$703K | 0.58% | 22 |
|
|
2024
Q2 | $17.7M | Buy |
166,146
+9,877
| +6% | +$1.05M | 0.58% | 21 |
|
|
2024
Q1 | $16.8M | Buy |
156,269
+6,788
| +5% | +$730K | 0.55% | 21 |
|
|
2023
Q4 | $16.2M | Buy |
149,481
+16,381
| +12% | +$1.78M | 0.57% | 21 |
|
|
2023
Q3 | $13.6M | Buy |
133,100
+10,171
| +8% | +$1.04M | 0.53% | 21 |
|
|
2023
Q2 | $13.1M | Buy |
122,929
+11,498
| +10% | +$1.23M | 0.47% | 23 |
|
|
2023
Q1 | $12M | Buy |
111,431
+3,163
| +3% | +$341K | 0.44% | 24 |
|
|
2022
Q4 | $11.4M | Buy |
108,268
+26,515
| +32% | +$2.8M | 0.44% | 25 |
|
|
2022
Q3 | $8.39M | Buy |
81,753
+42,580
| +109% | +$4.37M | 0.35% | 29 |
|
|
2022
Q2 | $4.17M | Sell |
39,173
-10,851
| -22% | -$1.15M | 0.16% | 39 |
|
|
2022
Q1 | $5.49M | Buy |
50,024
+9,106
| +22% | +$998K | 0.19% | 36 |
|
|
2021
Q4 | $4.76M | Buy |
40,918
+2,624
| +7% | +$305K | 0.16% | 39 |
|
|
2021
Q3 | $4.45M | Buy |
38,294
+3,723
| +11% | +$433K | 0.16% | 38 |
|
|
2021
Q2 | $4.05M | Buy |
34,571
+4,369
| +14% | +$512K | 0.15% | 36 |
|
|
2021
Q1 | $3.51M | Buy |
30,202
+2,417
| +9% | +$280K | 0.13% | 39 |
|
|
2020
Q4 | $3.26M | Buy |
27,785
+760
| +3% | +$89.1K | 0.13% | 39 |
|
|
2020
Q3 | $3.13M | Buy |
27,025
+7,735
| +40% | +$897K | 0.14% | 38 |
|
|
2020
Q2 | $2.23M | Buy |
19,290
+6,405
| +50% | +$739K | 0.11% | 40 |
|
|
2020
Q1 | $1.46M | Sell |
12,885
-4,395
| -25% | -$497K | 0.09% | 50 |
|
|
2019
Q4 | $1.97M | Sell |
17,280
-90
| -0.5% | -$10.3K | 0.1% | 47 |
|
|
2019
Q3 | $1.98M | Buy |
17,370
+930
| +6% | +$106K | 0.11% | 45 |
|
|
2019
Q2 | $1.86M | Buy |
16,440
+325
| +2% | +$36.8K | 0.1% | 49 |
|
|
2019
Q1 | $1.79M | Sell |
16,115
-730
| -4% | -$81.2K | 0.1% | 52 |
|
|
2018
Q4 | $1.84M | Buy |
+16,845
| New | +$1.84M | 0.11% | 48 |
|
|
2013
Q4 | – | Sell |
-2,885
| Closed | -$301K | – | 86 |
|
|
2013
Q3 | $301K | Buy |
2,885
+690
| +31% | +$72K | 0.04% | 67 |
|
|
2013
Q2 | $231K | Buy |
+2,195
| New | +$231K | 0.03% | 72 |
|