Aspiriant LLC’s iShares National Muni Bond ETF MUB Stock Holding History

Aspiriant LLC’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.6M	Buy	340,459 +168,023	+97%	+$17.6M	1.13%	15
2025 Q1	$18.2M	Buy	172,436 +5,815	+3%	+$613K	0.63%	24
2024 Q4	$17.8M	Sell	166,621 -21,203	-11%	-$2.26M	0.64%	26
2024 Q3	$20.4M	Sell	187,824 -6,133	-3%	-$666K	0.77%	22
2024 Q2	$20.7M	Sell	193,957 -2,268	-1%	-$242K	0.84%	20
2024 Q1	$21.1M	Sell	196,225 -6,979	-3%	-$751K	0.87%	19
2023 Q4	$22M	Buy	203,204 +56,347	+38%	+$6.11M	0.99%	19
2023 Q3	$15.1M	Buy	146,857 +12,239	+9%	+$1.25M	0.77%	23
2023 Q2	$14.4M	Sell	134,618 -12,091	-8%	-$1.29M	0.73%	24
2023 Q1	$15.8M	Sell	146,709 -51,282	-26%	-$5.53M	0.83%	21
2022 Q4	$20.9M	Sell	197,991 -106,301	-35%	-$11.2M	1.06%	19
2022 Q3	$31.2M	Sell	304,292 -123,980	-29%	-$12.7M	1.53%	15
2022 Q2	$45.6M	Sell	428,272 -12,180	-3%	-$1.3M	2.2%	10
2022 Q1	$48.3M	Buy	440,452 +39,011	+10%	+$4.28M	2.66%	10
2021 Q4	$46.7M	Buy	401,441 +17,510	+5%	+$2.04M	2.5%	11
2021 Q3	$44.6M	Buy	383,931 +12,821	+3%	+$1.49M	2.62%	11
2021 Q2	$43.5M	Sell	371,110 -8,948	-2%	-$1.05M	2.46%	12
2021 Q1	$44.1M	Sell	380,058 -29,811	-7%	-$3.46M	2.82%	10
2020 Q4	$48M	Sell	409,869 -42,993	-9%	-$5.04M	3.28%	9
2020 Q3	$52.5M	Sell	452,862 -43,280	-9%	-$5.02M	4.11%	4
2020 Q2	$57.3M	Buy	496,142 +5,254	+1%	+$606K	5.32%	4
2020 Q1	$55.5M	Sell	490,888 -14,539	-3%	-$1.64M	5.46%	4
2019 Q4	$57.6M	Buy	505,427 +39,863	+9%	+$4.54M	5.33%	3
2019 Q3	$53.1M	Sell	465,564 -301	-0.1%	-$34.3K	4.76%	3
2019 Q2	$52.7M	Sell	465,865 -43,620	-9%	-$4.93M	4.4%	3
2019 Q1	$56.7M	Sell	509,485 -407,406	-44%	-$45.3M	4.63%	3
2018 Q4	$100M	Buy	916,891 +815,568	+805%	+$88.9M	7.58%	2
2018 Q3	$10.9M	Sell	101,323 -43,514	-30%	-$4.7M	0.94%	25
2018 Q2	$15.8M	Buy	144,837 +51,084	+54%	+$5.57M	1.35%	19
2018 Q1	$10.2M	Buy	93,753 +70,680	+306%	+$7.7M	0.89%	27
2017 Q4	$2.56M	Sell	23,073 -1,874	-8%	-$208K	0.75%	26
2017 Q3	$2.77M	Buy	24,947 +2,900	+13%	+$322K	0.23%	63
2017 Q2	$2.43M	Sell	22,047 -26,392	-54%	-$2.91M	0.21%	69
2017 Q1	$5.28M	Sell	48,439 -997,267	-95%	-$109M	0.45%	41
2016 Q4	$113M	Buy	1,045,706 +1,017,411	+3,596%	+$110M	10.24%	2
2016 Q3	$3.19M	Buy	28,295 +12,277	+77%	+$1.38M	0.32%	47
2016 Q2	$1.83M	Buy	16,018 +5,353	+50%	+$610K	0.17%	81
2016 Q1	$1.19M	Sell	10,665 -1,948	-15%	-$218K	0.11%	93
2015 Q4	$1.4M	Sell	12,613 -3,794	-23%	-$420K	0.15%	40
2015 Q3	$1.8M	Sell	16,407 -690	-4%	-$75.6K	0.15%	41
2015 Q2	$1.85M	Buy	17,097 +4,500	+36%	+$487K	0.18%	29
2015 Q1	$1.39M	Buy	12,597 +290	+2%	+$32.1K	0.18%	32
2014 Q4	$1.36M	Buy	12,307 +5,075	+70%	+$560K	0.18%	31
2014 Q3	$793K	Buy	+7,232	New	+$793K	0.11%	41