Aveo Capital Partners’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 | – | Sell |
-18,481
| Closed | -$1.93M | – | 96 |
|
|
2025
Q1 | $1.93M | Buy |
18,481
+10,622
| +135% | +$1.11M | 0.32% | 55 |
|
|
2024
Q4 | $837K | Sell |
7,859
-5,174
| -40% | -$551K | 0.09% | 146 |
|
|
2024
Q3 | $1.42M | Sell |
13,033
-3,390
| -21% | -$368K | 0.15% | 109 |
|
|
2024
Q2 | $1.75M | Buy |
16,423
+3,475
| +27% | +$370K | 0.2% | 96 |
|
|
2024
Q1 | $1.38M | Sell |
12,948
-40,169
| -76% | -$4.28M | 0.15% | 118 |
|
|
2023
Q4 | $5.76M | Buy |
53,117
+25,078
| +89% | +$2.72M | 0.69% | 41 |
|
|
2023
Q3 | $2.88M | Sell |
28,039
-2,964
| -10% | -$304K | 0.38% | 77 |
|
|
2023
Q2 | $3.31M | Sell |
31,003
-33,957
| -52% | -$3.62M | 0.42% | 76 |
|
|
2023
Q1 | $7M | Buy |
64,960
+1,239
| +2% | +$133K | 0.93% | 27 |
|
|
2022
Q4 | $6.72M | Sell |
63,721
-1,989
| -3% | -$210K | 1.01% | 19 |
|
|
2022
Q3 | $6.74M | Buy |
65,710
+23,322
| +55% | +$2.39M | 1.16% | 16 |
|
|
2022
Q2 | $4.51M | Sell |
42,388
-214
| -0.5% | -$22.8K | 0.74% | 31 |
|
|
2022
Q1 | $4.67M | Sell |
42,602
-12,175
| -22% | -$1.33M | 0.82% | 29 |
|
|
2021
Q4 | $6.37M | Buy |
54,777
+16,059
| +41% | +$1.87M | 1.14% | 15 |
|
|
2021
Q3 | $4.5M | Sell |
38,718
-511
| -1% | -$59.4K | 0.94% | 27 |
|
|
2021
Q2 | $4.6M | Buy |
39,229
+11,965
| +44% | +$1.4M | 1.02% | 21 |
|
|
2021
Q1 | $3.16M | Buy |
27,264
+22,651
| +491% | +$2.63M | 0.8% | 35 |
|
|
2020
Q4 | $541K | Sell |
4,613
-9,408
| -67% | -$1.1M | 0.84% | 33 |
|
|
2020
Q3 | $1.63M | Buy |
+14,021
| New | +$1.63M | 0.59% | 39 |
|
|
2020
Q2 | – | Sell |
-11,352
| Closed | -$1.28M | – | 117 |
|
|
2020
Q1 | $1.28M | Buy |
11,352
+981
| +9% | +$111K | 0.62% | 43 |
|
|
2019
Q4 | $1.18M | Buy |
10,371
+8
| +0.1% | +$911 | 0.47% | 60 |
|
|
2019
Q3 | $1.18M | Sell |
10,363
-149
| -1% | -$17K | 0.49% | 63 |
|
|
2019
Q2 | $1.19M | Sell |
10,512
-61
| -0.6% | -$6.92K | 0.52% | 61 |
|
|
2019
Q1 | $1.18M | Sell |
10,573
-409
| -4% | -$45.5K | 0.54% | 56 |
|
|
2018
Q4 | $1.2M | Buy |
10,982
+1
| +0% | +$109 | 0.6% | 38 |
|
|
2018
Q3 | $1.18M | Sell |
10,981
-3
| -0% | -$321 | 0.52% | 40 |
|
|
2018
Q2 | $1.2M | Sell |
10,984
-152
| -1% | -$16.6K | 0.53% | 43 |
|
|
2018
Q1 | $1.21M | Sell |
11,136
-88
| -0.8% | -$9.59K | 0.51% | 43 |
|
|
2017
Q4 | $1.24M | Buy |
11,224
+81
| +0.7% | +$8.97K | 0.41% | 39 |
|
|
2017
Q3 | $1.24M | Sell |
11,143
-61
| -0.5% | -$6.76K | 0.43% | 40 |
|
|
2017
Q2 | $1.23M | Sell |
11,204
-15
| -0.1% | -$1.65K | 0.43% | 40 |
|
|
2017
Q1 | $1.22M | Sell |
11,219
-20,351
| -64% | -$2.22M | 0.45% | 36 |
|
|
2016
Q4 | $3.42M | Buy |
+31,570
| New | +$3.42M | 0.97% | 17 |
|