Dynamic Advisor Solutions’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 | $3.2M | Buy |
30,597
+672
| +2% | +$70.2K | 0.1% | 224 |
|
|
2025
Q1 | $3.16M | Sell |
29,925
-2,279
| -7% | -$240K | 0.1% | 214 |
|
|
2024
Q4 | $3.43M | Sell |
32,204
-60,552
| -65% | -$6.45M | 0.15% | 151 |
|
|
2024
Q3 | $10.1M | Sell |
92,756
-3,828
| -4% | -$416K | 0.3% | 75 |
|
|
2024
Q2 | $10.3M | Buy |
96,584
+4,651
| +5% | +$496K | 0.32% | 72 |
|
|
2024
Q1 | $9.89M | Buy |
91,933
+5,904
| +7% | +$635K | 0.33% | 76 |
|
|
2023
Q4 | $9.3M | Buy |
86,029
+16,965
| +25% | +$1.83M | 0.35% | 70 |
|
|
2023
Q3 | $7.08M | Buy |
69,064
+26,023
| +60% | +$2.67M | 0.33% | 77 |
|
|
2023
Q2 | $4.59M | Buy |
43,041
+13,373
| +45% | +$1.43M | 0.24% | 128 |
|
|
2023
Q1 | $3.2M | Buy |
29,668
+7,191
| +32% | +$775K | 0.19% | 147 |
|
|
2022
Q4 | $2.37M | Buy |
22,477
+5,518
| +33% | +$582K | 0.16% | 153 |
|
|
2022
Q3 | $1.74M | Buy |
16,959
+8,189
| +93% | +$840K | 0.13% | 171 |
|
|
2022
Q2 | $933K | Buy |
8,770
+2,695
| +44% | +$287K | 0.07% | 261 |
|
|
2022
Q1 | $666K | Sell |
6,075
-431
| -7% | -$47.3K | 0.05% | 366 |
|
|
2021
Q4 | $756K | Sell |
6,506
-5,838
| -47% | -$678K | 0.05% | 332 |
|
|
2021
Q3 | $1.43M | Sell |
12,344
-4,922
| -29% | -$572K | 0.11% | 215 |
|
|
2021
Q2 | $2.02M | Buy |
17,266
+4,345
| +34% | +$509K | 0.16% | 158 |
|
|
2021
Q1 | $1.5M | Buy |
12,921
+479
| +4% | +$55.6K | 0.14% | 179 |
|
|
2020
Q4 | $1.46M | Buy |
12,442
+823
| +7% | +$96.4K | 0.14% | 176 |
|
|
2020
Q3 | $1.35M | Buy |
11,619
+1,972
| +20% | +$229K | 0.15% | 163 |
|
|
2020
Q2 | $1.11M | Buy |
9,647
+408
| +4% | +$47.1K | 0.15% | 167 |
|
|
2020
Q1 | $1.04M | Buy |
9,239
+2,136
| +30% | +$241K | 0.19% | 149 |
|
|
2019
Q4 | $809K | Buy |
7,103
+966
| +16% | +$110K | 0.11% | 221 |
|
|
2019
Q3 | $700K | Buy |
6,137
+1,349
| +28% | +$154K | 0.11% | 219 |
|
|
2019
Q2 | $542K | Buy |
+4,788
| New | +$542K | 0.09% | 243 |
|
|
2018
Q4 | – | Sell |
-3,103
| Closed | -$335K | – | 433 |
|
|
2018
Q3 | $335K | Sell |
3,103
-1,139
| -27% | -$123K | 0.07% | 280 |
|
|
2018
Q2 | $462K | Buy |
+4,242
| New | +$462K | 0.1% | 224 |
|
|
2017
Q3 | – | Sell |
-2,264
| Closed | -$249K | – | 227 |
|
|
2017
Q2 | $249K | Buy |
+2,264
| New | +$249K | 0.1% | 195 |
|