CreativeOne Wealth’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 | $4.21M | Sell |
40,321
-2,073
| -5% | -$217K | 0.11% | 173 |
|
|
2025
Q1 | $4.47M | Buy |
42,394
+2,174
| +5% | +$229K | 0.13% | 155 |
|
|
2024
Q4 | $4.29M | Buy |
40,220
+5,260
| +15% | +$560K | 0.13% | 144 |
|
|
2024
Q3 | $3.8M | Buy |
34,960
+3,660
| +12% | +$398K | 0.13% | 149 |
|
|
2024
Q2 | $3.34M | Buy |
31,300
+73
| +0.2% | +$7.78K | 0.17% | 122 |
|
|
2024
Q1 | $3.36M | Buy |
31,227
+4,973
| +19% | +$535K | 0.13% | 142 |
|
|
2023
Q4 | $2.85M | Buy |
26,254
+4,718
| +22% | +$511K | 0.18% | 110 |
|
|
2023
Q3 | $2.21M | Sell |
21,536
-1,116
| -5% | -$114K | 0.16% | 128 |
|
|
2023
Q2 | $2.42M | Sell |
22,652
-1,241
| -5% | -$132K | 0.11% | 173 |
|
|
2023
Q1 | $2.57M | Buy |
23,893
+5,150
| +27% | +$555K | 0.13% | 135 |
|
|
2022
Q4 | $1.98M | Sell |
18,743
-352
| -2% | -$37.1K | 0.11% | 163 |
|
|
2022
Q3 | $1.96M | Buy |
19,095
+2,475
| +15% | +$254K | 0.12% | 153 |
|
|
2022
Q2 | $1.77M | Buy |
16,620
+5,688
| +52% | +$605K | 0.1% | 163 |
|
|
2022
Q1 | $1.2M | Buy |
10,932
+1,380
| +14% | +$151K | 0.06% | 249 |
|
|
2021
Q4 | $1.11M | Buy |
9,552
+1,598
| +20% | +$186K | 0.05% | 278 |
|
|
2021
Q3 | $925K | Buy |
7,954
+3,304
| +71% | +$384K | 0.05% | 277 |
|
|
2021
Q2 | $545K | Buy |
4,650
+637
| +16% | +$74.7K | 0.03% | 364 |
|
|
2021
Q1 | $466K | Sell |
4,013
-82
| -2% | -$9.52K | 0.04% | 340 |
|
|
2020
Q4 | $480K | Buy |
4,095
+2,108
| +106% | +$247K | 0.04% | 299 |
|
|
2020
Q3 | $230K | Buy |
+1,987
| New | +$230K | 0.03% | 242 |
|