Detalus 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 | $2.48M | Sell |
23,769
-1,975
| -8% | -$206K | 0.72% | 29 |
|
|
2025
Q1 | $2.71M | Sell |
25,744
-4,993
| -16% | -$526K | 0.85% | 26 |
|
|
2024
Q4 | $3.28M | Buy |
30,737
+1,508
| +5% | +$161K | 1.08% | 19 |
|
|
2024
Q3 | $3.18M | Sell |
29,229
-4,502
| -13% | -$489K | 1.06% | 20 |
|
|
2024
Q2 | $3.59M | Sell |
33,731
-6,963
| -17% | -$742K | 1.23% | 18 |
|
|
2024
Q1 | $4.38M | Buy |
40,694
+12,604
| +45% | +$1.36M | 1.56% | 13 |
|
|
2023
Q4 | $3.05M | Sell |
28,090
-11,242
| -29% | -$1.22M | 1.22% | 17 |
|
|
2023
Q3 | $4.03M | Buy |
39,332
+3,485
| +10% | +$357K | 1.89% | 13 |
|
|
2023
Q2 | $3.83M | Sell |
35,847
-10,375
| -22% | -$1.11M | 1.71% | 13 |
|
|
2023
Q1 | $4.98M | Sell |
46,222
-9,379
| -17% | -$1.01M | 2.38% | 9 |
|
|
2022
Q4 | $5.87M | Buy |
55,601
+47,663
| +600% | +$5.03M | 2.86% | 6 |
|
|
2022
Q3 | $814K | Sell |
7,938
-687
| -8% | -$70.4K | 0.49% | 44 |
|
|
2022
Q2 | $917K | Buy |
8,625
+5,791
| +204% | +$616K | 0.54% | 32 |
|
|
2022
Q1 | $311K | Sell |
2,834
-2,150
| -43% | -$236K | 0.16% | 85 |
|
|
2021
Q4 | $580K | Buy |
+4,984
| New | +$580K | 0.28% | 61 |
|