Brio Consultants’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 | $4.89M | Buy |
46,851
+1,192
| +3% | +$125K | 0.72% | 34 |
|
|
2025
Q1 | $4.81M | Buy |
45,659
+1,272
| +3% | +$134K | 0.76% | 34 |
|
|
2024
Q4 | $4.73M | Buy |
44,387
+10,619
| +31% | +$1.13M | 0.74% | 34 |
|
|
2024
Q3 | $3.67M | Buy |
33,768
+4,142
| +14% | +$450K | 0.58% | 35 |
|
|
2024
Q2 | $3.16M | Buy |
29,626
+607
| +2% | +$64.7K | 0.52% | 36 |
|
|
2024
Q1 | $3.12M | Sell |
29,019
-429
| -1% | -$46.2K | 0.53% | 37 |
|
|
2023
Q4 | $3.19M | Sell |
29,448
-20,113
| -41% | -$2.18M | 0.57% | 36 |
|
|
2023
Q3 | $5.08M | Buy |
49,561
+6,281
| +15% | +$644K | 0.95% | 27 |
|
|
2023
Q2 | $4.62M | Sell |
43,280
-1,615
| -4% | -$172K | 0.84% | 31 |
|
|
2023
Q1 | $4.84M | Buy |
44,895
+2,997
| +7% | +$323K | 0.9% | 31 |
|
|
2022
Q4 | $4.42M | Buy |
41,898
+7,350
| +21% | +$776K | 0.88% | 33 |
|
|
2022
Q3 | $3.51M | Buy |
34,548
+4,120
| +14% | +$418K | 0.74% | 36 |
|
|
2022
Q2 | $3.26M | Sell |
30,428
-73,774
| -71% | -$7.91M | 0.74% | 29 |
|
|
2022
Q1 | $11.4M | Buy |
104,202
+88,899
| +581% | +$9.75M | 2.44% | 13 |
|
|
2021
Q4 | $1.78M | Buy |
15,303
+2,512
| +20% | +$292K | 0.42% | 30 |
|
|
2021
Q3 | $1.49M | Buy |
12,791
+7,029
| +122% | +$817K | 0.36% | 35 |
|
|
2021
Q2 | $675K | Sell |
5,762
-840
| -13% | -$98.4K | 0.17% | 44 |
|
|
2021
Q1 | $766K | Buy |
6,602
+4,063
| +160% | +$471K | 0.23% | 39 |
|
|
2020
Q4 | $298K | Sell |
2,539
-291
| -10% | -$34.2K | 0.1% | 56 |
|
|
2020
Q3 | $328K | Buy |
2,830
+399
| +16% | +$46.2K | 0.1% | 55 |
|
|
2020
Q2 | $281K | Sell |
2,431
-7,143
| -75% | -$826K | 0.09% | 54 |
|
|
2020
Q1 | $1.08M | Buy |
9,574
+323
| +3% | +$36.5K | 0.43% | 31 |
|
|
2019
Q4 | $1.05M | Buy |
9,251
+592
| +7% | +$67.4K | 0.35% | 37 |
|
|
2019
Q3 | $988K | Buy |
8,659
+2,215
| +34% | +$253K | 0.37% | 33 |
|
|
2019
Q2 | $729K | Buy |
6,444
+985
| +18% | +$111K | 0.29% | 37 |
|
|
2019
Q1 | $607K | Sell |
5,459
-259
| -5% | -$28.8K | 0.27% | 37 |
|
|
2018
Q4 | $623K | Buy |
+5,718
| New | +$623K | 0.32% | 36 |
|