Continuum Advisory’s iShares National Muni Bond ETF MUB Stock Holding History

Continuum Advisory’s Portfolio MUB Stock Details MUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$610K	Sell	5,840 -1,623	-22%	-$170K	0.07%	234
2025 Q1	$787K	Buy	7,463 +24	+0.3%	+$2.53K	0.1%	176
2024 Q4	$793K	Sell	7,439 -9,319	-56%	-$993K	0.1%	183
2024 Q3	$1.8M	Sell	16,758 -1	-0%	-$107	0.23%	98
2024 Q2	$1.79M	Sell	16,759 -237	-1%	-$25.3K	0.26%	90
2024 Q1	$1.82M	Sell	16,996 -3,396	-17%	-$364K	0.27%	86
2023 Q4	$2.21M	Sell	20,392 -2,940	-13%	-$319K	0.31%	79
2023 Q3	$2.39M	Buy	23,332 +9,166	+65%	+$940K	0.38%	58
2023 Q2	$1.51M	Sell	14,166 -717	-5%	-$76.5K	0.24%	112
2023 Q1	$1.6M	Sell	14,883 -602	-4%	-$64.9K	0.27%	104
2022 Q4	$1.63M	Buy	15,485 +1,827	+13%	+$193K	0.29%	100
2022 Q3	$1.4M	Sell	13,658 -1,156	-8%	-$119K	0.25%	108
2022 Q2	$1.58M	Buy	14,814 +488	+3%	+$51.9K	0.29%	101
2022 Q1	$1.53M	Buy	14,326 +1,778	+14%	+$190K	0.29%	94
2021 Q4	$1.46M	Buy	12,548 +3,043	+32%	+$354K	0.33%	78
2021 Q3	$1.1M	Buy	9,505 +141	+2%	+$16.4K	0.3%	89
2021 Q2	$1.1M	Buy	9,364 +3,108	+50%	+$364K	0.34%	77
2021 Q1	$732K	Buy	6,256 +851	+16%	+$99.6K	0.3%	81
2020 Q4	$633K	Buy	5,405 +1,115	+26%	+$131K	0.29%	79
2020 Q3	$496K	Sell	4,290 -15	-0.3%	-$1.73K	0.27%	79
2020 Q2	$496K	Sell	4,305 -1,046	-20%	-$121K	0.31%	75
2020 Q1	$589K	Sell	5,351 -201	-4%	-$22.1K	0.4%	66
2019 Q4	$632K	Buy	5,552 +470	+9%	+$53.5K	0.37%	69
2019 Q3	$579K	Buy	5,082 +17	+0.3%	+$1.94K	0.39%	61
2019 Q2	$571K	Buy	5,065 +1,062	+27%	+$120K	0.39%	63
2019 Q1	$443K	Sell	4,003 -662	-14%	-$73.3K	0.33%	75
2018 Q4	$509K	Sell	4,665 -1,935	-29%	-$211K	0.37%	70
2018 Q3	$711K	Sell	6,600 -4,242	-39%	-$457K	0.47%	63
2018 Q2	$1.18M	Buy	10,842 +374	+4%	+$40.8K	0.87%	29
2018 Q1	$1.14M	Buy	10,468 +147	+1%	+$16K	0.95%	27
2017 Q4	$1.14M	Buy	10,321 +967	+10%	+$107K	0.88%	27
2017 Q3	$1.04M	Buy	+9,354	New	+$1.04M	0.91%	28