Blue Chip Partners’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 | $488K | Sell |
4,672
-255,120
| -98% | -$26.7M | 0.04% | 108 |
|
|
2025
Q1 | $27.4M | Sell |
259,792
-9,510
| -4% | -$1M | 2.36% | 16 |
|
|
2024
Q4 | $28.7M | Buy |
269,302
+29,508
| +12% | +$3.14M | 2.47% | 14 |
|
|
2024
Q3 | $26M | Buy |
239,794
+1,846
| +0.8% | +$201K | 2.26% | 14 |
|
|
2024
Q2 | $25.4M | Buy |
237,948
+2,904
| +1% | +$309K | 2.34% | 15 |
|
|
2024
Q1 | $25.3M | Sell |
235,044
-1,478
| -0.6% | -$159K | 2.46% | 12 |
|
|
2023
Q4 | $25.6M | Buy |
236,522
+232,793
| +6,243% | +$25.2M | 2.67% | 10 |
|
|
2023
Q3 | $382K | Sell |
3,729
-20,494
| -85% | -$2.1M | 0.05% | 97 |
|
|
2023
Q2 | $2.59M | Buy |
24,223
+108
| +0.4% | +$11.5K | 0.29% | 50 |
|
|
2023
Q1 | $2.6M | Sell |
24,115
-3,159
| -12% | -$340K | 0.31% | 51 |
|
|
2022
Q4 | $2.88M | Buy |
27,274
+22,895
| +523% | +$2.42M | 0.36% | 51 |
|
|
2022
Q3 | $449K | Sell |
4,379
-950
| -18% | -$97.4K | 0.06% | 86 |
|
|
2022
Q2 | $567K | Sell |
5,329
-19,239
| -78% | -$2.05M | 0.07% | 85 |
|
|
2022
Q1 | $2.69M | Sell |
24,568
-1,252
| -5% | -$137K | 0.33% | 52 |
|
|
2021
Q4 | $3M | Buy |
25,820
+2,476
| +11% | +$288K | 0.38% | 46 |
|
|
2021
Q3 | $2.71M | Buy |
23,344
+99
| +0.4% | +$11.5K | 0.38% | 42 |
|
|
2021
Q2 | $2.72M | Buy |
23,245
+93
| +0.4% | +$10.9K | 0.39% | 41 |
|
|
2021
Q1 | $2.69M | Sell |
23,152
-98
| -0.4% | -$11.4K | 0.41% | 42 |
|
|
2020
Q4 | $2.73M | Buy |
23,250
+1,031
| +5% | +$121K | 0.43% | 41 |
|
|
2020
Q3 | $2.58M | Buy |
22,219
+3
| +0% | +$348 | 0.46% | 40 |
|
|
2020
Q2 | $2.56M | Sell |
22,216
-115
| -0.5% | -$13.3K | 0.5% | 38 |
|
|
2020
Q1 | $2.52M | Buy |
22,331
+3,199
| +17% | +$362K | 0.63% | 36 |
|
|
2019
Q4 | $2.18M | Buy |
19,132
+577
| +3% | +$65.7K | 0.41% | 52 |
|
|
2019
Q3 | $2.12M | Sell |
18,555
-26
| -0.1% | -$2.97K | 0.45% | 52 |
|
|
2019
Q2 | $2.1M | Sell |
18,581
-545
| -3% | -$61.6K | 0.47% | 52 |
|
|
2019
Q1 | $2.13M | Buy |
19,126
+1,761
| +10% | +$196K | 0.5% | 50 |
|
|
2018
Q4 | $1.89M | Sell |
17,365
-9,515
| -35% | -$1.04M | 0.48% | 54 |
|
|
2018
Q3 | $2.9M | Sell |
26,880
-1,844
| -6% | -$199K | 0.71% | 41 |
|
|
2018
Q2 | $3.13M | Buy |
28,724
+1,143
| +4% | +$125K | 0.83% | 40 |
|
|
2018
Q1 | $3M | Buy |
27,581
+1,754
| +7% | +$191K | 0.83% | 43 |
|
|
2017
Q4 | $2.86M | Buy |
25,827
+893
| +4% | +$98.9K | 0.85% | 43 |
|
|
2017
Q3 | $2.76M | Buy |
24,934
+1,868
| +8% | +$207K | 0.89% | 41 |
|
|
2017
Q2 | $2.54M | Buy |
23,066
+2,876
| +14% | +$317K | 0.89% | 42 |
|
|
2017
Q1 | $2.2M | Sell |
20,190
-3,562
| -15% | -$388K | 0.83% | 44 |
|
|
2016
Q4 | $2.57M | Buy |
+23,752
| New | +$2.57M | 1.01% | 37 |
|