Cannon Financial Strategists’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 | $2.91M | Sell |
27,877
-37,481
| -57% | -$3.92M | 0.46% | 19 |
|
|
2025
Q1 | $6.89M | Buy |
65,358
+9,491
| +17% | +$1M | 1.18% | 16 |
|
|
2024
Q4 | $5.95M | Sell |
55,867
-108
| -0.2% | -$11.5K | 1.02% | 17 |
|
|
2024
Q3 | $6.08M | Buy |
55,975
+5,023
| +10% | +$546K | 1.06% | 16 |
|
|
2024
Q2 | $5.43M | Buy |
50,952
+375
| +0.7% | +$40K | 1.04% | 16 |
|
|
2024
Q1 | $5.44M | Buy |
50,577
+373
| +0.7% | +$40.1K | 1.07% | 16 |
|
|
2023
Q4 | $5.44M | Buy |
50,204
+557
| +1% | +$60.4K | 1.17% | 16 |
|
|
2023
Q3 | $5.09M | Buy |
49,647
+5,467
| +12% | +$561K | 1.3% | 15 |
|
|
2023
Q2 | $4.72M | Sell |
44,180
-668
| -1% | -$71.3K | 1.3% | 17 |
|
|
2023
Q1 | $4.83M | Buy |
44,848
+489
| +1% | +$52.7K | 1.64% | 14 |
|
|
2022
Q4 | $4.68M | Buy |
44,359
+15,821
| +55% | +$1.67M | 1.71% | 15 |
|
|
2022
Q3 | $2.93M | Sell |
28,538
-8,947
| -24% | -$918K | 1.15% | 18 |
|
|
2022
Q2 | $3.99M | Sell |
37,485
-24,328
| -39% | -$2.59M | 1.54% | 14 |
|
|
2022
Q1 | $6.78M | Buy |
61,813
+5,815
| +10% | +$638K | 2.45% | 11 |
|
|
2021
Q4 | $6.51M | Buy |
55,998
+2,750
| +5% | +$320K | 2.34% | 11 |
|
|
2021
Q3 | $6.19M | Buy |
53,248
+3,234
| +6% | +$376K | 2.39% | 10 |
|
|
2021
Q2 | $5.86M | Buy |
50,014
+1,562
| +3% | +$183K | 2.33% | 11 |
|
|
2021
Q1 | $5.62M | Buy |
48,452
+3,352
| +7% | +$389K | 2.41% | 11 |
|
|
2020
Q4 | $5.29M | Sell |
45,100
-2,106
| -4% | -$247K | 2.57% | 10 |
|
|
2020
Q3 | $5.47M | Buy |
47,206
+7,377
| +19% | +$855K | 3.01% | 10 |
|
|
2020
Q2 | $4.6M | Buy |
39,829
+1,488
| +4% | +$172K | 2.77% | 10 |
|
|
2020
Q1 | $4.33M | Buy |
38,341
+226
| +0.6% | +$25.5K | 3.22% | 10 |
|
|
2019
Q4 | $4.34M | Buy |
38,115
+10,736
| +39% | +$1.22M | 2.83% | 11 |
|
|
2019
Q3 | $3.12M | Buy |
27,379
+1,901
| +7% | +$217K | 2.39% | 11 |
|
|
2019
Q2 | $2.88M | Sell |
25,478
-62
| -0.2% | -$7.01K | 2.43% | 11 |
|
|
2019
Q1 | $2.84M | Buy |
+25,540
| New | +$2.84M | 2.54% | 11 |
|