CA
Clearstead Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
122,845
-3,655
| -3% | -$382K | 0.18% | 107 |
|
|
2025
Q1 | $13.3M | Sell |
126,500
-3,195
| -2% | -$337K | 0.21% | 100 |
|
|
2024
Q4 | $13.8M | Buy |
129,695
+6,427
| +5% | +$685K | 0.21% | 99 |
|
|
2024
Q3 | $13.4M | Sell |
123,268
-1,837
| -1% | -$200K | 0.21% | 100 |
|
|
2024
Q2 | $13.3M | Buy |
125,105
+95,242
| +319% | +$10.1M | 0.23% | 92 |
|
|
2024
Q1 | $3.19M | Buy |
29,863
+18,253
| +157% | +$1.95M | 0.16% | 110 |
|
|
2023
Q4 | $1.26M | Sell |
11,610
-11,186
| -49% | -$1.21M | 0.07% | 198 |
|
|
2023
Q3 | $2.34M | Buy |
22,796
+21,762
| +2,105% | +$2.23M | 0.07% | 192 |
|
|
2023
Q2 | $110K | Buy |
1,034
+948
| +1,102% | +$101K | 0.01% | 553 |
|
|
2023
Q1 | $9.27K | Buy |
86
+62
| +258% | +$6.68K | ﹤0.01% | 960 |
|
|
2022
Q4 | $2.53K | Sell |
24
-308
| -93% | -$32.5K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $34K | Buy |
+332
| New | +$34K | ﹤0.01% | 683 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$3K | – | 1429 |
|
|
2021
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1063 |
|