Capital Advisors Wealth 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 | $4.79M | Buy |
45,843
+7,651
| +20% | +$799K | 0.75% | 37 |
|
|
2025
Q1 | $4.03M | Buy |
38,192
+2,727
| +8% | +$288K | 0.71% | 36 |
|
|
2024
Q4 | $3.78M | Sell |
35,465
-1,817
| -5% | -$194K | 0.67% | 36 |
|
|
2024
Q3 | $4.05M | Buy |
37,282
+1,625
| +5% | +$177K | 0.75% | 34 |
|
|
2024
Q2 | $3.8M | Buy |
35,657
+1,480
| +4% | +$158K | 0.75% | 34 |
|
|
2024
Q1 | $3.68M | Sell |
34,177
-1,924
| -5% | -$207K | 0.76% | 32 |
|
|
2023
Q4 | $3.91M | Sell |
36,101
-5,068
| -12% | -$549K | 0.89% | 27 |
|
|
2023
Q3 | $4.22M | Sell |
41,169
-758
| -2% | -$77.7K | 1.1% | 24 |
|
|
2023
Q2 | $4.47M | Buy |
41,927
+45
| +0.1% | +$4.8K | 1.14% | 21 |
|
|
2023
Q1 | $4.51M | Buy |
41,882
+2,973
| +8% | +$320K | 1.25% | 22 |
|
|
2022
Q4 | $4.11M | Sell |
38,909
-1,007
| -3% | -$106K | 1.24% | 22 |
|
|
2022
Q3 | $4.1M | Sell |
39,916
-1,955
| -5% | -$201K | 1.36% | 23 |
|
|
2022
Q2 | $4.45M | Buy |
41,871
+1,104
| +3% | +$117K | 1.45% | 21 |
|
|
2022
Q1 | $4.47M | Buy |
40,767
+1,308
| +3% | +$143K | 1.37% | 24 |
|
|
2021
Q4 | $4.59M | Buy |
39,459
+3,727
| +10% | +$433K | 1.39% | 25 |
|
|
2021
Q3 | $4.15M | Buy |
35,732
+3,288
| +10% | +$382K | 1.47% | 24 |
|
|
2021
Q2 | $3.8M | Buy |
32,444
+3,729
| +13% | +$437K | 1.41% | 21 |
|
|
2021
Q1 | $3.33M | Buy |
+28,715
| New | +$3.33M | 1.44% | 23 |
|