Bristlecone 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 | $985K | Sell |
9,431
-2,514
| -21% | -$263K | 0.08% | 128 |
|
|
2025
Q1 | $1.26M | Buy |
11,945
+1,255
| +12% | +$132K | 0.1% | 136 |
|
|
2024
Q4 | $1.14M | Buy |
10,690
+918
| +9% | +$97.8K | 0.09% | 138 |
|
|
2024
Q3 | $1.06M | Hold |
9,772
| – | – | 0.09% | 137 |
|
|
2024
Q2 | $1.04M | Sell |
9,772
-324
| -3% | -$34.5K | 0.09% | 137 |
|
|
2024
Q1 | $1.09M | Sell |
10,096
-3,587
| -26% | -$386K | 0.1% | 134 |
|
|
2023
Q4 | $1.48M | Buy |
13,683
+10,609
| +345% | +$1.15M | 0.15% | 114 |
|
|
2023
Q3 | $315K | Hold |
3,074
| – | – | 0.04% | 206 |
|
|
2023
Q2 | $328K | Hold |
3,074
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $331K | Hold |
3,074
| – | – | 0.04% | 211 |
|
|
2022
Q4 | $324K | Buy |
+3,074
| New | +$324K | 0.04% | 202 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$387K | – | 187 |
|
|
2019
Q4 | $387K | Buy |
+3,400
| New | +$387K | 0.08% | 153 |
|
|
2018
Q4 | – | Sell |
-3,675
| Closed | -$397K | – | 142 |
|
|
2018
Q3 | $397K | Hold |
3,675
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $401K | Hold |
3,675
| – | – | 0.13% | 105 |
|
|
2018
Q1 | $400K | Buy |
+3,675
| New | +$400K | 0.13% | 106 |
|
|
2017
Q2 | – | Sell |
-2,575
| Closed | -$281K | – | 152 |
|
|
2017
Q1 | $281K | Hold |
2,575
| – | – | 0.1% | 128 |
|
|
2016
Q4 | $279K | Hold |
2,575
| – | – | 0.1% | 126 |
|
|
2016
Q3 | $290K | Hold |
2,575
| – | – | 0.1% | 129 |
|
|
2016
Q2 | $293K | Hold |
2,575
| – | – | 0.11% | 118 |
|
|
2016
Q1 | $287K | Hold |
2,575
| – | – | 0.11% | 137 |
|
|
2015
Q4 | $285K | Buy |
+2,575
| New | +$285K | 0.12% | 143 |
|