Brandywine Oak Private Wealth’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 | $6.94M | Sell |
66,450
-42,319
| -39% | -$4.42M | 0.64% | 25 |
|
|
2025
Q1 | $11.5M | Buy |
108,769
+5,453
| +5% | +$575K | 1.12% | 19 |
|
|
2024
Q4 | $11M | Buy |
103,316
+14,663
| +17% | +$1.56M | 1.08% | 20 |
|
|
2024
Q3 | $9.63M | Buy |
88,653
+5,983
| +7% | +$650K | 0.93% | 20 |
|
|
2024
Q2 | $8.81M | Sell |
82,670
-1,361
| -2% | -$145K | 0.9% | 21 |
|
|
2024
Q1 | $9.04M | Buy |
84,031
+5,092
| +6% | +$548K | 0.94% | 20 |
|
|
2023
Q4 | $8.56M | Buy |
78,939
+2,244
| +3% | +$243K | 0.95% | 20 |
|
|
2023
Q3 | $7.86M | Buy |
76,695
+326
| +0.4% | +$33.4K | 0.92% | 20 |
|
|
2023
Q2 | $8.15M | Buy |
76,369
+5,315
| +7% | +$567K | 0.91% | 21 |
|
|
2023
Q1 | $7.66M | Buy |
71,054
+6,861
| +11% | +$739K | 0.89% | 21 |
|
|
2022
Q4 | $6.77M | Buy |
64,193
+34,190
| +114% | +$3.61M | 0.84% | 22 |
|
|
2022
Q3 | $3.08M | Buy |
30,003
+22,735
| +313% | +$2.33M | 0.42% | 34 |
|
|
2022
Q2 | $773K | Sell |
7,268
-59,227
| -89% | -$6.3M | 0.1% | 130 |
|
|
2022
Q1 | $7.29M | Sell |
66,495
-21,832
| -25% | -$2.39M | 0.83% | 25 |
|
|
2021
Q4 | $10.2M | Buy |
88,327
+3,039
| +4% | +$351K | 1.11% | 20 |
|
|
2021
Q3 | $9.92M | Buy |
85,288
+6,560
| +8% | +$763K | 1.15% | 18 |
|
|
2021
Q2 | $9.23M | Buy |
78,728
+4,988
| +7% | +$585K | 1.08% | 21 |
|
|
2021
Q1 | $8.56M | Buy |
73,740
+3,401
| +5% | +$395K | 1.26% | 18 |
|
|
2020
Q4 | $8.24M | Sell |
70,339
-147
| -0.2% | -$17.2K | 1.26% | 20 |
|
|
2020
Q3 | $8.17M | Buy |
70,486
+829
| +1% | +$96.1K | 1.37% | 19 |
|
|
2020
Q2 | $8.12M | Sell |
69,657
-82
| -0.1% | -$9.56K | 1.44% | 19 |
|
|
2020
Q1 | $7.88M | Buy |
69,739
+22,182
| +47% | +$2.51M | 1.63% | 19 |
|
|
2019
Q4 | $5.42M | Buy |
47,557
+2,114
| +5% | +$241K | 0.99% | 21 |
|
|
2019
Q3 | $5.19M | Buy |
45,443
+923
| +2% | +$105K | 0.98% | 22 |
|
|
2019
Q2 | $5.04M | Buy |
44,520
+2,271
| +5% | +$257K | 1.01% | 21 |
|
|
2019
Q1 | $4.7M | Buy |
42,249
+2,857
| +7% | +$318K | 0.98% | 23 |
|
|
2018
Q4 | $4.48M | Buy |
+39,392
| New | +$4.48M | 1.01% | 22 |
|