Calton & Associates’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 | $386K | Sell |
3,694
-2,051
| -36% | -$214K | 0.07% | 246 |
|
|
2025
Q1 | $606K | Buy |
+5,745
| New | +$606K | 0.14% | 142 |
|
|
2023
Q1 | – | Sell |
-4,477
| Closed | -$472K | – | 269 |
|
|
2022
Q4 | $472K | Buy |
4,477
+445
| +11% | +$47K | 0.18% | 132 |
|
|
2022
Q3 | $413K | Sell |
4,032
-1,201
| -23% | -$123K | 0.24% | 107 |
|
|
2022
Q2 | $556K | Sell |
5,233
-8,422
| -62% | -$895K | 0.31% | 87 |
|
|
2022
Q1 | $1.5M | Sell |
13,655
-4,587
| -25% | -$503K | 0.44% | 53 |
|
|
2021
Q4 | $2.12M | Sell |
18,242
-395
| -2% | -$45.9K | 0.57% | 40 |
|
|
2021
Q3 | $2.17M | Sell |
18,637
-992
| -5% | -$115K | 0.47% | 53 |
|
|
2021
Q2 | $2.3M | Sell |
19,629
-749
| -4% | -$87.7K | 0.44% | 49 |
|
|
2021
Q1 | $2.37M | Sell |
20,378
-615
| -3% | -$71.4K | 0.46% | 42 |
|
|
2020
Q4 | $2.46M | Buy |
20,993
+924
| +5% | +$108K | 0.44% | 45 |
|
|
2020
Q3 | $2.33M | Buy |
20,069
+784
| +4% | +$90.9K | 0.48% | 42 |
|
|
2020
Q2 | $2.23M | Buy |
19,285
+10,763
| +126% | +$1.24M | 0.49% | 46 |
|
|
2020
Q1 | $963K | Sell |
8,522
-366
| -4% | -$41.4K | 0.24% | 79 |
|
|
2019
Q4 | $1.01M | Buy |
8,888
+1,988
| +29% | +$227K | 0.2% | 95 |
|
|
2019
Q3 | $787K | Buy |
6,900
+2,239
| +48% | +$255K | 0.17% | 101 |
|
|
2019
Q2 | $527K | Sell |
4,661
-1,005
| -18% | -$114K | 0.15% | 118 |
|
|
2019
Q1 | $630K | Sell |
5,666
-1,595
| -22% | -$177K | 0.19% | 102 |
|
|
2018
Q4 | $792K | Buy |
7,261
+3,215
| +79% | +$351K | 0.29% | 69 |
|
|
2018
Q3 | $437K | Sell |
4,046
-100
| -2% | -$10.8K | 0.13% | 141 |
|
|
2018
Q2 | $451K | Sell |
4,146
-924
| -18% | -$101K | 0.13% | 130 |
|
|
2018
Q1 | $552K | Buy |
5,070
+14
| +0.3% | +$1.52K | 0.16% | 138 |
|
|
2017
Q4 | $556K | Buy |
+5,056
| New | +$556K | 0.14% | 140 |
|