Alliance Wealth Management 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 | $7.52M | Sell |
71,982
-1,001
| -1% | -$105K | 1.92% | 18 |
|
|
2025
Q1 | $7.7M | Buy |
72,983
+193
| +0.3% | +$20.4K | 2.07% | 18 |
|
|
2024
Q4 | $7.76M | Buy |
72,790
+16,335
| +29% | +$1.74M | 2.08% | 17 |
|
|
2024
Q3 | $6.13M | Sell |
56,455
-1,995
| -3% | -$217K | 1.63% | 19 |
|
|
2024
Q2 | $6.23M | Buy |
58,450
+1,498
| +3% | +$160K | 1.78% | 18 |
|
|
2024
Q1 | $6.13M | Buy |
56,952
+1,426
| +3% | +$153K | 1.8% | 17 |
|
|
2023
Q4 | $6.02M | Buy |
+55,526
| New | +$6.02M | 1.88% | 16 |
|
|
2023
Q2 | $4.07M | Buy |
38,120
+1,867
| +5% | +$199K | 1.32% | 24 |
|
|
2023
Q1 | $3.91M | Sell |
36,253
-3,014
| -8% | -$325K | 1.33% | 23 |
|
|
2022
Q4 | $4.14M | Buy |
39,267
+6,588
| +20% | +$695K | 1.52% | 18 |
|
|
2022
Q3 | $3.35M | Sell |
32,679
-870
| -3% | -$89.2K | 1.3% | 22 |
|
|
2022
Q2 | $3.57M | Buy |
33,549
+290
| +0.9% | +$30.8K | 1.32% | 22 |
|
|
2022
Q1 | $3.65M | Buy |
33,259
+1,017
| +3% | +$112K | 1.19% | 22 |
|
|
2021
Q4 | $3.75M | Sell |
32,242
-182
| -0.6% | -$21.2K | 1.16% | 22 |
|
|
2021
Q3 | $3.77M | Buy |
32,424
+797
| +3% | +$92.6K | 1.22% | 22 |
|
|
2021
Q2 | $3.71M | Buy |
31,627
+7,875
| +33% | +$923K | 1.23% | 22 |
|
|
2021
Q1 | $2.76M | Buy |
23,752
+489
| +2% | +$56.7K | 1.04% | 22 |
|
|
2020
Q4 | $2.73M | Buy |
23,263
+664
| +3% | +$77.8K | 1.07% | 22 |
|
|
2020
Q3 | $2.62M | Buy |
22,599
+1,356
| +6% | +$157K | 1.12% | 21 |
|
|
2020
Q2 | $2.45M | Sell |
21,243
-2,375
| -10% | -$274K | 1.12% | 21 |
|
|
2020
Q1 | $2.67M | Buy |
23,618
+119
| +0.5% | +$13.4K | 1.42% | 20 |
|
|
2019
Q4 | $2.68M | Buy |
23,499
+2,376
| +11% | +$271K | 1.19% | 20 |
|
|
2019
Q3 | $2.41M | Sell |
21,123
-1,748
| -8% | -$199K | 1.16% | 19 |
|
|
2019
Q2 | $2.59M | Buy |
22,871
+644
| +3% | +$72.8K | 1.27% | 20 |
|
|
2019
Q1 | $2.47M | Buy |
22,227
+3,436
| +18% | +$382K | 1.31% | 19 |
|
|
2018
Q4 | $2.05M | Buy |
18,791
+4,932
| +36% | +$538K | 1.22% | 20 |
|
|
2018
Q3 | $1.5M | Buy |
13,859
+264
| +2% | +$28.5K | 0.82% | 26 |
|
|
2018
Q2 | $1.48M | Sell |
13,595
-2,341
| -15% | -$255K | 0.86% | 29 |
|
|
2018
Q1 | $1.74M | Buy |
15,936
+4,309
| +37% | +$469K | 0.81% | 29 |
|
|
2017
Q4 | $1.29M | Sell |
11,627
-11,627
| -50% | -$1.29M | 0.64% | 32 |
|
|
2017
Q3 | $2.58M | Buy |
23,254
+9,750
| +72% | +$1.08M | 0.66% | 31 |
|
|
2017
Q2 | $1.49M | Sell |
13,504
-1,525
| -10% | -$168K | 0.83% | 29 |
|
|
2017
Q1 | $1.64M | Sell |
15,029
-22,558
| -60% | -$2.46M | 0.95% | 27 |
|
|
2016
Q4 | $4.07M | Sell |
37,587
-51,382
| -58% | -$5.56M | 2.99% | 9 |
|
|
2016
Q3 | $10M | Buy |
+88,969
| New | +$10M | 7.05% | 5 |
|
|
2016
Q1 | – | Sell |
-11,240
| Closed | -$1.24M | – | 32 |
|
|
2015
Q4 | $1.24M | Buy |
+11,240
| New | +$1.24M | 1.19% | 14 |
|