Beaumont Financial 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 | $1.61M | Sell |
15,383
-3,413
| -18% | -$357K | 0.12% | 109 |
|
|
2025
Q1 | $1.98M | Sell |
18,796
-3,719
| -17% | -$392K | 0.16% | 88 |
|
|
2024
Q4 | $2.4M | Buy |
22,515
+1,425
| +7% | +$152K | 0.18% | 79 |
|
|
2024
Q3 | $2.29M | Sell |
21,090
-1,640
| -7% | -$178K | 0.18% | 79 |
|
|
2024
Q2 | $2.42M | Buy |
22,730
+8,127
| +56% | +$866K | 0.19% | 79 |
|
|
2024
Q1 | $1.57M | Buy |
14,603
+2,546
| +21% | +$274K | 0.13% | 100 |
|
|
2023
Q4 | $1.31M | Sell |
12,057
-5,556
| -32% | -$602K | 0.12% | 123 |
|
|
2023
Q3 | $1.81M | Sell |
17,613
-255
| -1% | -$26.1K | 0.18% | 80 |
|
|
2023
Q2 | $1.91M | Sell |
17,868
-477
| -3% | -$50.9K | 0.18% | 89 |
|
|
2023
Q1 | $1.98M | Sell |
18,345
-241
| -1% | -$26K | 0.2% | 72 |
|
|
2022
Q4 | $1.96M | Buy |
18,586
+580
| +3% | +$61.2K | 0.2% | 74 |
|
|
2022
Q3 | $1.85M | Sell |
18,006
-4,214
| -19% | -$432K | 0.18% | 78 |
|
|
2022
Q2 | $2.36M | Sell |
22,220
-68,542
| -76% | -$7.29M | 0.21% | 68 |
|
|
2022
Q1 | $9.95M | Buy |
90,762
+43,361
| +91% | +$4.75M | 0.76% | 41 |
|
|
2021
Q4 | $5.51M | Sell |
47,401
-1,690
| -3% | -$197K | 0.4% | 52 |
|
|
2021
Q3 | $5.7M | Sell |
49,091
-497
| -1% | -$57.7K | 0.44% | 53 |
|
|
2021
Q2 | $5.81M | Buy |
49,588
+949
| +2% | +$111K | 0.44% | 52 |
|
|
2021
Q1 | $5.65M | Buy |
48,639
+1,661
| +4% | +$193K | 0.48% | 59 |
|
|
2020
Q4 | $5.51M | Buy |
46,978
+193
| +0.4% | +$22.6K | 0.49% | 65 |
|
|
2020
Q3 | $5.42M | Buy |
46,785
+936
| +2% | +$109K | 0.52% | 59 |
|
|
2020
Q2 | $5.29M | Buy |
45,849
+1,359
| +3% | +$157K | 0.55% | 58 |
|
|
2020
Q1 | $5.03M | Sell |
44,490
-493
| -1% | -$55.7K | 0.63% | 41 |
|
|
2019
Q4 | $5.12M | Buy |
44,983
+6,243
| +16% | +$711K | 0.5% | 56 |
|
|
2019
Q3 | $4.42M | Sell |
38,740
-51
| -0.1% | -$5.82K | 0.44% | 58 |
|
|
2019
Q2 | $4.39M | Sell |
38,791
-1,137
| -3% | -$129K | 0.45% | 58 |
|
|
2019
Q1 | $4.44M | Buy |
39,928
+1,911
| +5% | +$213K | 0.48% | 54 |
|
|
2018
Q4 | $4.15M | Buy |
38,017
+6,854
| +22% | +$747K | 0.68% | 35 |
|
|
2018
Q3 | $3.36M | Sell |
31,163
-2,408
| -7% | -$260K | 0.34% | 69 |
|
|
2018
Q2 | $3.66M | Sell |
33,571
-2,861
| -8% | -$312K | 0.39% | 57 |
|
|
2018
Q1 | $3.97M | Sell |
36,432
-38,478
| -51% | -$4.19M | 0.44% | 52 |
|
|
2017
Q4 | $8.3M | Buy |
74,910
+5,050
| +7% | +$559K | 0.97% | 38 |
|
|
2017
Q3 | $7.75M | Buy |
69,860
+1,286
| +2% | +$143K | 0.97% | 39 |
|
|
2017
Q2 | $7.55M | Buy |
68,574
+1,527
| +2% | +$168K | 0.98% | 39 |
|
|
2017
Q1 | $7.31M | Buy |
67,047
+7,577
| +13% | +$826K | 1% | 37 |
|
|
2016
Q4 | $6.43M | Sell |
59,470
-97,721
| -62% | -$10.6M | 0.97% | 41 |
|
|
2016
Q3 | $17.7M | Sell |
157,191
-152
| -0.1% | -$17.1K | 2.8% | 4 |
|
|
2016
Q2 | $17.9M | Buy |
157,343
+46,321
| +42% | +$5.28M | 2.94% | 3 |
|
|
2016
Q1 | $12.3M | Sell |
111,022
-30,350
| -21% | -$3.36M | 2% | 12 |
|
|
2015
Q4 | $15.7M | Buy |
141,372
+34,145
| +32% | +$3.78M | 2.58% | 9 |
|
|
2015
Q3 | $11.6M | Hold |
107,227
| – | – | 1.68% | 25 |
|
|
2015
Q2 | $11.6M | Sell |
107,227
-9,477
| -8% | -$1.03M | 1.68% | 25 |
|
|
2015
Q1 | $12.9M | Buy |
116,704
+39,722
| +52% | +$4.39M | 0.45% | 48 |
|
|
2014
Q4 | $8.49M | Buy |
+76,982
| New | +$8.49M | 0.41% | 65 |
|