Claro 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 | $1.49M | Buy |
14,263
+65
| +0.5% | +$6.79K | 0.25% | 86 |
|
|
2025
Q1 | $1.5M | Buy |
14,198
+738
| +5% | +$77.8K | 0.2% | 93 |
|
|
2024
Q4 | $1.43M | Sell |
13,460
-479
| -3% | -$51K | 0.19% | 96 |
|
|
2024
Q3 | $1.51M | Buy |
13,939
+3,198
| +30% | +$347K | 0.2% | 102 |
|
|
2024
Q2 | $1.14M | Buy |
10,741
+4,408
| +70% | +$470K | 0.18% | 111 |
|
|
2024
Q1 | $681K | Buy |
6,333
+4,226
| +201% | +$455K | 0.12% | 190 |
|
|
2023
Q4 | $228K | Sell |
2,107
-204
| -9% | -$22.1K | 0.05% | 348 |
|
|
2023
Q3 | $237K | Buy |
+2,311
| New | +$237K | 0.06% | 314 |
|
|
2021
Q3 | – | Sell |
-2,415
| Closed | -$283K | – | 262 |
|
|
2021
Q2 | $283K | Buy |
2,415
+57
| +2% | +$6.68K | 0.13% | 171 |
|
|
2021
Q1 | $274K | Sell |
2,358
-537
| -19% | -$62.4K | 0.14% | 165 |
|
|
2020
Q4 | $339K | Hold |
2,895
| – | – | 0.18% | 146 |
|
|
2020
Q3 | $336K | Buy |
2,895
+307
| +12% | +$35.6K | 0.21% | 129 |
|
|
2020
Q2 | $299K | Buy |
+2,588
| New | +$299K | 0.21% | 137 |
|
|
2019
Q1 | – | Sell |
-1,055
| Closed | -$114K | – | 652 |
|
|
2018
Q4 | $114K | Buy |
+1,055
| New | +$114K | 0.09% | 206 |
|