Bigelow 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 | $501K | Sell |
4,792
-572
| -11% | -$59.8K | 0.22% | 109 |
|
|
2025
Q1 | $566K | Sell |
5,364
-495
| -8% | -$52.2K | 0.27% | 95 |
|
|
2024
Q4 | $624K | Sell |
5,859
-330
| -5% | -$35.2K | 0.29% | 92 |
|
|
2024
Q3 | $672K | Sell |
6,189
-1,435
| -19% | -$156K | 0.3% | 96 |
|
|
2024
Q2 | $812K | Sell |
7,624
-116
| -1% | -$12.4K | 0.39% | 78 |
|
|
2024
Q1 | $833K | Sell |
7,740
-78
| -1% | -$8.39K | 0.41% | 75 |
|
|
2023
Q4 | $848K | Buy |
+7,818
| New | +$848K | 0.46% | 66 |
|
|
2023
Q2 | – | Hold |
0
| – | -$474K | – | 152 |
|
|
2023
Q1 | – | Sell |
-4,479
| Closed | -$473K | – | 98 |
|
|
2022
Q4 | $473K | Sell |
4,479
-5,499
| -55% | -$580K | 0.27% | 98 |
|
|
2022
Q3 | $1.02M | Sell |
9,978
-3,877
| -28% | -$398K | 0.61% | 50 |
|
|
2022
Q2 | $1.47M | Buy |
13,855
+6,242
| +82% | +$664K | 0.81% | 35 |
|
|
2022
Q1 | $835K | Buy |
7,613
+4,721
| +163% | +$518K | 0.39% | 66 |
|
|
2021
Q4 | $336K | Buy |
2,892
+165
| +6% | +$19.2K | 0.15% | 115 |
|
|
2021
Q3 | $317K | Buy |
2,727
+882
| +48% | +$103K | 0.16% | 114 |
|
|
2021
Q2 | $216K | Hold |
1,845
| – | – | 0.1% | 138 |
|
|
2021
Q1 | $214K | Buy |
+1,845
| New | +$214K | 0.11% | 137 |
|