Bay Colony 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 | $274K | Buy |
+2,622
| New | +$274K | 0.04% | 369 |
|
|
2024
Q1 | – | Sell |
-2,058
| Closed | -$223K | – | 425 |
|
|
2023
Q4 | $223K | Buy |
2,058
+64
| +3% | +$6.94K | 0.04% | 328 |
|
|
2023
Q3 | $204K | Sell |
1,994
-83
| -4% | -$8.51K | 0.05% | 307 |
|
|
2023
Q2 | $222K | Sell |
2,077
-338
| -14% | -$36.1K | 0.05% | 297 |
|
|
2023
Q1 | $260K | Sell |
2,415
-38
| -2% | -$4.09K | 0.07% | 262 |
|
|
2022
Q4 | $259K | Buy |
+2,453
| New | +$259K | 0.07% | 277 |
|
|
2022
Q3 | – | Sell |
-2,204
| Closed | -$239K | – | 345 |
|
|
2022
Q2 | $239K | Buy |
2,204
+359
| +19% | +$38.9K | 0.06% | 282 |
|
|
2022
Q1 | $202K | Hold |
1,845
| – | – | 0.05% | 337 |
|
|
2021
Q4 | $215K | Sell |
1,845
-101
| -5% | -$11.8K | 0.06% | 338 |
|
|
2021
Q3 | $226K | Sell |
1,946
-32
| -2% | -$3.72K | 0.07% | 307 |
|
|
2021
Q2 | $232K | Sell |
1,978
-223
| -10% | -$26.2K | 0.08% | 310 |
|
|
2021
Q1 | $255K | Sell |
2,201
-55
| -2% | -$6.37K | 0.1% | 258 |
|
|
2020
Q4 | $264K | Sell |
2,256
-1
| -0% | -$117 | 0.14% | 213 |
|
|
2020
Q3 | $262K | Sell |
2,257
-53
| -2% | -$6.15K | 0.16% | 182 |
|
|
2020
Q2 | $267K | Buy |
2,310
+505
| +28% | +$58.4K | 0.19% | 151 |
|
|
2020
Q1 | $204K | Sell |
1,805
-1,347
| -43% | -$152K | 0.19% | 149 |
|
|
2019
Q4 | $363K | Sell |
3,152
-1,113
| -26% | -$128K | 0.24% | 149 |
|
|
2019
Q3 | $487K | Hold |
4,265
| – | – | 0.33% | 108 |
|
|
2019
Q2 | $482K | Hold |
4,265
| – | – | 0.31% | 90 |
|
|
2019
Q1 | $475K | Buy |
+4,265
| New | +$475K | 0.31% | 93 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$55K | – | 647 |
|
|
2018
Q2 | $55K | Buy |
+500
| New | +$55K | 0.04% | 352 |
|