BPA
Beacon Pointe Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
622,460
-28,114
| -4% | -$2.94M | 0.68% | 27 |
|
|
2025
Q1 | $68.6M | Buy |
650,574
+105,238
| +19% | +$11.1M | 0.77% | 26 |
|
|
2024
Q4 | $58.1M | Sell |
545,336
-3,336
| -0.6% | -$355K | 0.64% | 29 |
|
|
2024
Q3 | $59.6M | Buy |
548,672
+13,938
| +3% | +$1.51M | 0.69% | 27 |
|
|
2024
Q2 | $57M | Sell |
534,734
-28,170
| -5% | -$3M | 0.67% | 28 |
|
|
2024
Q1 | $60.6M | Buy |
562,904
+7,160
| +1% | +$770K | 0.67% | 30 |
|
|
2023
Q4 | $60.2M | Sell |
555,744
-147,292
| -21% | -$16M | 0.72% | 27 |
|
|
2023
Q3 | $72.1M | Buy |
703,036
+29,536
| +4% | +$3.03M | 0.9% | 19 |
|
|
2023
Q2 | $71.9M | Buy |
673,500
+128,399
| +24% | +$13.7M | 1.17% | 12 |
|
|
2023
Q1 | $58.7M | Sell |
545,101
-26,646
| -5% | -$2.87M | 1% | 12 |
|
|
2022
Q4 | $60.3M | Buy |
571,747
+262,275
| +85% | +$27.7M | 1.17% | 9 |
|
|
2022
Q3 | $31.7M | Buy |
309,472
+9,392
| +3% | +$964K | 0.71% | 28 |
|
|
2022
Q2 | $31.9M | Sell |
300,080
-124,451
| -29% | -$13.2M | 0.67% | 27 |
|
|
2022
Q1 | $46.5M | Buy |
424,531
+174,267
| +70% | +$19.1M | 0.64% | 28 |
|
|
2021
Q4 | $29.1M | Buy |
250,264
+27,676
| +12% | +$3.22M | 0.76% | 22 |
|
|
2021
Q3 | $25.9M | Sell |
222,588
-13,699
| -6% | -$1.59M | 0.64% | 31 |
|
|
2021
Q2 | $27.7M | Buy |
236,287
+16,518
| +8% | +$1.94M | 0.98% | 16 |
|
|
2021
Q1 | $25.5M | Buy |
219,769
+21,860
| +11% | +$2.54M | 1.57% | 12 |
|
|
2020
Q4 | $23.2M | Buy |
197,909
+13,533
| +7% | +$1.59M | 1.59% | 11 |
|
|
2020
Q3 | $21.4M | Sell |
184,376
-8,346
| -4% | -$968K | 2.07% | 9 |
|
|
2020
Q2 | $22.2M | Buy |
192,722
+153,249
| +388% | +$17.7M | 2.23% | 6 |
|
|
2020
Q1 | $4.46M | Buy |
39,473
+24,360
| +161% | +$2.75M | 0.71% | 37 |
|
|
2019
Q4 | $1.72M | Buy |
15,113
+2,291
| +18% | +$261K | 0.53% | 45 |
|
|
2019
Q3 | $1.46M | Buy |
12,822
+398
| +3% | +$45.4K | 0.63% | 42 |
|
|
2019
Q2 | $1.41M | Buy |
12,424
+3,836
| +45% | +$434K | 0.51% | 54 |
|
|
2019
Q1 | $954K | Sell |
8,588
-14
| -0.2% | -$1.56K | 0.36% | 72 |
|
|
2018
Q4 | $938K | Buy |
+8,602
| New | +$938K | 0.57% | 49 |
|