Belpointe Asset Management’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 | $3.84M | Buy |
36,780
+9,033
| +33% | +$944K | 0.16% | 112 |
|
|
2025
Q1 | $2.93M | Buy |
27,747
+22,931
| +476% | +$2.42M | 0.15% | 127 |
|
|
2024
Q4 | $519K | Sell |
4,816
-211
| -4% | -$22.7K | 0.03% | 498 |
|
|
2024
Q3 | $546K | Buy |
5,027
+204
| +4% | +$22.2K | 0.03% | 482 |
|
|
2024
Q2 | $514K | Sell |
4,823
-2,521
| -34% | -$269K | 0.04% | 454 |
|
|
2024
Q1 | $790K | Sell |
7,344
-2,151
| -23% | -$231K | 0.06% | 330 |
|
|
2023
Q4 | $1.03M | Sell |
9,495
-4,391
| -32% | -$476K | 0.09% | 211 |
|
|
2023
Q3 | $1.42M | Buy |
13,886
+10,534
| +314% | +$1.08M | 0.15% | 141 |
|
|
2023
Q2 | $358K | Sell |
3,352
-20,420
| -86% | -$2.18M | 0.04% | 393 |
|
|
2023
Q1 | $2.56M | Buy |
23,772
+3,971
| +20% | +$428K | 0.14% | 147 |
|
|
2022
Q4 | $2.09M | Buy |
19,801
+9,205
| +87% | +$971K | 0.13% | 167 |
|
|
2022
Q3 | $1.09M | Buy |
10,596
+1,337
| +14% | +$137K | 0.07% | 273 |
|
|
2022
Q2 | $985K | Buy |
9,259
+2,134
| +30% | +$227K | 0.07% | 299 |
|
|
2022
Q1 | $781K | Buy |
7,125
+222
| +3% | +$24.3K | 0.05% | 399 |
|
|
2021
Q4 | $803K | Sell |
6,903
-3,466
| -33% | -$403K | 0.05% | 383 |
|
|
2021
Q3 | $1.21M | Buy |
10,369
+3,685
| +55% | +$428K | 0.08% | 265 |
|
|
2021
Q2 | $783K | Buy |
6,684
+433
| +7% | +$50.7K | 0.06% | 355 |
|
|
2021
Q1 | $725K | Buy |
6,251
+2,618
| +72% | +$304K | 0.06% | 313 |
|
|
2020
Q4 | $426K | Buy |
3,633
+528
| +17% | +$61.9K | 0.04% | 448 |
|
|
2020
Q3 | $360K | Buy |
3,105
+805
| +35% | +$93.3K | 0.04% | 389 |
|
|
2020
Q2 | $265K | Sell |
2,300
-224
| -9% | -$25.8K | 0.03% | 443 |
|
|
2020
Q1 | $285K | Sell |
2,524
-1,655
| -40% | -$187K | 0.05% | 355 |
|
|
2019
Q4 | $476K | Sell |
4,179
-9,529
| -70% | -$1.09M | 0.06% | 329 |
|
|
2019
Q3 | $1.56M | Buy |
13,708
+894
| +7% | +$102K | 0.25% | 94 |
|
|
2019
Q2 | $1.45M | Buy |
+12,814
| New | +$1.45M | 0.29% | 77 |
|
|
2019
Q1 | – | Sell |
-4,631
| Closed | -$505K | – | 522 |
|
|
2018
Q4 | $505K | Buy |
4,631
+9
| +0.2% | +$981 | 0.13% | 175 |
|
|
2018
Q3 | $499K | Buy |
+4,622
| New | +$499K | 0.08% | 265 |
|
|
2018
Q1 | – | Sell |
-5,004
| Closed | -$554K | – | 432 |
|
|
2017
Q4 | $554K | Buy |
5,004
+978
| +24% | +$108K | 0.12% | 197 |
|
|
2017
Q3 | $446K | Buy |
+4,026
| New | +$446K | 0.1% | 221 |
|