Brookstone Capital Management’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 | $10.4M | Buy |
99,339
+10,775
| +12% | +$1.13M | 0.14% | 185 |
|
|
2025
Q1 | $9.34M | Buy |
88,564
+14,746
| +20% | +$1.55M | 0.13% | 187 |
|
|
2024
Q4 | $7.87M | Sell |
73,818
-2,097
| -3% | -$223K | 0.11% | 207 |
|
|
2024
Q3 | $8.25M | Buy |
75,915
+6,688
| +10% | +$727K | 0.12% | 185 |
|
|
2024
Q2 | $7.44M | Sell |
69,227
-5,589
| -7% | -$601K | 0.12% | 179 |
|
|
2024
Q1 | $8.05M | Buy |
74,816
+6,805
| +10% | +$732K | 0.14% | 165 |
|
|
2023
Q4 | $7.37M | Buy |
68,011
+5,869
| +9% | +$636K | 0.14% | 157 |
|
|
2023
Q3 | $6.28M | Buy |
62,142
+4,102
| +7% | +$415K | 0.14% | 160 |
|
|
2023
Q2 | $6.15M | Buy |
58,040
+4,486
| +8% | +$476K | 0.12% | 170 |
|
|
2023
Q1 | $5.77M | Sell |
53,554
-1,034
| -2% | -$111K | 0.11% | 171 |
|
|
2022
Q4 | $5.82M | Buy |
54,588
+16,797
| +44% | +$1.79M | 0.12% | 160 |
|
|
2022
Q3 | $3.91M | Buy |
37,791
+3,006
| +9% | +$311K | 0.09% | 199 |
|
|
2022
Q2 | $3.71M | Buy |
34,785
+12,110
| +53% | +$1.29M | 0.08% | 199 |
|
|
2022
Q1 | $2.45M | Sell |
22,675
-57,039
| -72% | -$6.17M | 0.05% | 262 |
|
|
2021
Q4 | $9.23M | Sell |
79,714
-5,926
| -7% | -$686K | 0.16% | 124 |
|
|
2021
Q3 | $9.93M | Buy |
85,640
+11,374
| +15% | +$1.32M | 0.18% | 110 |
|
|
2021
Q2 | $8.73M | Buy |
74,266
+65,440
| +741% | +$7.69M | 0.16% | 129 |
|
|
2021
Q1 | $1.02M | Buy |
8,826
+146
| +2% | +$16.9K | 0.04% | 249 |
|
|
2020
Q4 | $1.02M | Buy |
8,680
+5,206
| +150% | +$610K | 0.04% | 226 |
|
|
2020
Q3 | $403K | Sell |
3,474
-2,685
| -44% | -$311K | 0.02% | 297 |
|
|
2020
Q2 | $711K | Buy |
6,159
+2,531
| +70% | +$292K | 0.04% | 196 |
|
|
2020
Q1 | $410K | Sell |
3,628
-2,404
| -40% | -$272K | 0.02% | 229 |
|
|
2019
Q4 | $687K | Buy |
6,032
+918
| +18% | +$105K | 0.03% | 234 |
|
|
2019
Q3 | $584K | Sell |
5,114
-36,134
| -88% | -$4.13M | 0.03% | 245 |
|
|
2019
Q2 | $4.67M | Buy |
41,248
+32,033
| +348% | +$3.62M | 0.27% | 64 |
|
|
2019
Q1 | $1.03M | Buy |
9,215
+1,267
| +16% | +$141K | 0.07% | 142 |
|
|
2018
Q4 | $867K | Buy |
+7,948
| New | +$867K | 0.07% | 139 |
|
|
2018
Q3 | – | Sell |
-3,812
| Closed | -$416K | – | 422 |
|
|
2018
Q2 | $416K | Buy |
+3,812
| New | +$416K | 0.04% | 253 |
|
|
2017
Q4 | – | Sell |
-59,285
| Closed | -$6.57M | – | 336 |
|
|
2017
Q3 | $6.57M | Buy |
+59,285
| New | +$6.57M | 0.6% | 46 |
|
|
2016
Q2 | – | Sell |
-21,774
| Closed | -$2.43M | – | 245 |
|
|
2016
Q1 | $2.43M | Buy |
+21,774
| New | +$2.43M | 0.37% | 98 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$10K | – | 2073 |
|
|
2015
Q2 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 1198 |
|