Client 1st Advisory Group’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 | $268K | Hold |
2,567
| – | – | 0.1% | 106 |
|
|
2025
Q1 | $271K | Hold |
2,567
| – | – | 0.11% | 101 |
|
|
2024
Q4 | $274K | Hold |
2,567
| – | – | 0.11% | 106 |
|
|
2024
Q3 | $279K | Hold |
2,567
| – | – | 0.11% | 98 |
|
|
2024
Q2 | $274K | Hold |
2,567
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $276K | Hold |
2,567
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $278K | Hold |
2,567
| – | – | 0.14% | 82 |
|
|
2023
Q3 | $263K | Hold |
2,567
| – | – | 0.14% | 85 |
|
|
2023
Q2 | $274K | Hold |
2,567
| – | – | 0.14% | 82 |
|
|
2023
Q1 | $277K | Sell |
2,567
-71
| -3% | -$7.65K | 0.15% | 76 |
|
|
2022
Q4 | $278K | Hold |
2,638
| – | – | 0.16% | 72 |
|
|
2022
Q3 | $271K | Hold |
2,638
| – | – | 0.17% | 66 |
|
|
2022
Q2 | $281K | Sell |
2,638
-5,646
| -68% | -$601K | 0.17% | 62 |
|
|
2022
Q1 | $908K | Hold |
8,284
| – | – | 0.44% | 35 |
|
|
2021
Q4 | $963K | Hold |
8,284
| – | – | 0.47% | 35 |
|
|
2021
Q3 | $962K | Hold |
8,284
| – | – | 0.49% | 30 |
|
|
2021
Q2 | $971K | Sell |
8,284
-116
| -1% | -$13.6K | 0.5% | 31 |
|
|
2021
Q1 | $975K | Buy |
8,400
+1,926
| +30% | +$224K | 0.56% | 26 |
|
|
2020
Q4 | $758K | Buy |
6,474
+1,998
| +45% | +$234K | 0.49% | 23 |
|
|
2020
Q3 | $519K | Buy |
4,476
+843
| +23% | +$97.7K | 0.36% | 32 |
|
|
2020
Q2 | $424K | Sell |
3,633
-100
| -3% | -$11.7K | 0.35% | 35 |
|
|
2020
Q1 | $422K | Buy |
+3,733
| New | +$422K | 0.45% | 32 |
|