Bell Investment 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 | $190K | Sell |
1,818
-840
| -32% | -$87.8K | 0.03% | 119 |
|
|
2025
Q1 | $280K | Sell |
2,658
-923
| -26% | -$97.3K | 0.05% | 91 |
|
|
2024
Q4 | $382K | Sell |
3,581
-426
| -11% | -$45.4K | 0.07% | 74 |
|
|
2024
Q3 | $435K | Sell |
4,007
-107
| -3% | -$11.6K | 0.08% | 71 |
|
|
2024
Q2 | $438K | Buy |
4,114
+272
| +7% | +$29K | 0.09% | 72 |
|
|
2024
Q1 | $413K | Buy |
3,842
+11
| +0.3% | +$1.18K | 0.08% | 73 |
|
|
2023
Q4 | $415K | Sell |
3,831
-77
| -2% | -$8.35K | 0.09% | 70 |
|
|
2023
Q3 | $401K | Buy |
3,908
+428
| +12% | +$43.9K | 0.09% | 67 |
|
|
2023
Q2 | $371K | Sell |
3,480
-656
| -16% | -$70K | 0.08% | 64 |
|
|
2023
Q1 | $446K | Buy |
4,136
+365
| +10% | +$39.3K | 0.1% | 58 |
|
|
2022
Q4 | $398K | Buy |
3,771
+344
| +10% | +$36.3K | 0.1% | 58 |
|
|
2022
Q3 | $352K | Buy |
3,427
+1,648
| +93% | +$169K | 0.11% | 52 |
|
|
2022
Q2 | $189K | Buy |
+1,779
| New | +$189K | 0.06% | 66 |
|
|
2021
Q4 | $362K | Sell |
3,117
-332
| -10% | -$38.6K | 0.1% | 57 |
|
|
2021
Q3 | $401K | Buy |
+3,449
| New | +$401K | 0.12% | 55 |
|