Ballast 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 | $540K | Hold |
5,167
| – | – | 0.16% | 72 |
|
|
2025
Q1 | $545K | Sell |
5,167
-1,032
| -17% | -$109K | 0.17% | 69 |
|
|
2024
Q4 | $661K | Buy |
6,199
+344
| +6% | +$36.7K | 0.2% | 64 |
|
|
2024
Q3 | $636K | Sell |
5,855
-54
| -0.9% | -$5.87K | 0.2% | 65 |
|
|
2024
Q2 | $630K | Buy |
5,909
+341
| +6% | +$36.3K | 0.2% | 65 |
|
|
2024
Q1 | $599K | Buy |
5,568
+1,578
| +40% | +$170K | 0.2% | 65 |
|
|
2023
Q4 | $433K | Sell |
3,990
-2,441
| -38% | -$265K | 0.16% | 76 |
|
|
2023
Q3 | $659K | Buy |
6,431
+1,440
| +29% | +$148K | 0.26% | 54 |
|
|
2023
Q2 | $533K | Buy |
4,991
+182
| +4% | +$19.4K | 0.2% | 58 |
|
|
2023
Q1 | $518K | Buy |
4,809
+1,757
| +58% | +$189K | 0.21% | 52 |
|
|
2022
Q4 | $322K | Buy |
3,052
+907
| +42% | +$95.7K | 0.14% | 80 |
|
|
2022
Q3 | $220K | Buy |
2,145
+47
| +2% | +$4.82K | 0.1% | 98 |
|
|
2022
Q2 | $223K | Buy |
2,098
+19
| +0.9% | +$2.02K | 0.1% | 100 |
|
|
2022
Q1 | $228K | Buy |
2,079
+500
| +32% | +$54.8K | 0.09% | 108 |
|
|
2021
Q4 | $184K | Hold |
1,579
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $183K | Buy |
1,579
+115
| +8% | +$13.3K | 0.08% | 112 |
|
|
2021
Q2 | $172K | Buy |
1,464
+179
| +14% | +$21K | 0.07% | 109 |
|
|
2021
Q1 | $149K | Buy |
1,285
+565
| +78% | +$65.5K | 0.07% | 110 |
|
|
2020
Q4 | $84K | Buy |
+720
| New | +$84K | 0.04% | 121 |
|