Ellis Investment Partners’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 | $510K | Buy |
4,880
+39
| +0.8% | +$4.07K | 0.1% | 144 |
|
|
2025
Q1 | $510K | Buy |
4,841
+25
| +0.5% | +$2.64K | 0.11% | 134 |
|
|
2024
Q4 | $513K | Buy |
4,816
+48
| +1% | +$5.11K | 0.1% | 138 |
|
|
2024
Q3 | $518K | Buy |
4,768
+35
| +0.7% | +$3.8K | 0.1% | 142 |
|
|
2024
Q2 | $504K | Buy |
4,733
+447
| +10% | +$47.6K | 0.11% | 140 |
|
|
2024
Q1 | $461K | Buy |
4,286
+20
| +0.5% | +$2.15K | 0.1% | 147 |
|
|
2023
Q4 | $462K | Buy |
4,266
+41
| +1% | +$4.44K | 0.11% | 141 |
|
|
2023
Q3 | $433K | Buy |
4,225
+28
| +0.7% | +$2.87K | 0.11% | 141 |
|
|
2023
Q2 | $448K | Buy |
4,197
+27
| +0.6% | +$2.88K | 0.11% | 146 |
|
|
2023
Q1 | $449K | Buy |
4,170
+18
| +0.4% | +$1.94K | 0.12% | 143 |
|
|
2022
Q4 | $438K | Buy |
4,152
+2,171
| +110% | +$229K | 0.12% | 141 |
|
|
2022
Q3 | $203K | Buy |
1,981
+11
| +0.6% | +$1.13K | 0.06% | 188 |
|
|
2022
Q2 | $209K | Sell |
1,970
-75
| -4% | -$7.96K | 0.06% | 189 |
|
|
2022
Q1 | $224K | Sell |
2,045
-396
| -16% | -$43.4K | 0.05% | 198 |
|
|
2021
Q4 | $283K | Buy |
2,441
+113
| +5% | +$13.1K | 0.07% | 181 |
|
|
2021
Q3 | $270K | Buy |
2,328
+310
| +15% | +$36K | 0.07% | 179 |
|
|
2021
Q2 | $236K | Sell |
2,018
-456
| -18% | -$53.3K | 0.06% | 189 |
|
|
2021
Q1 | $287K | Buy |
2,474
+471
| +24% | +$54.6K | 0.08% | 160 |
|
|
2020
Q4 | $235K | Buy |
2,003
+14
| +0.7% | +$1.64K | 0.07% | 169 |
|
|
2020
Q3 | $230K | Buy |
1,989
+60
| +3% | +$6.94K | 0.08% | 155 |
|
|
2020
Q2 | $222K | Buy |
1,929
+1,304
| +209% | +$150K | 0.08% | 150 |
|
|
2020
Q1 | $68K | Buy |
625
+2
| +0.3% | +$218 | 0.03% | 243 |
|
|
2019
Q4 | $71K | Buy |
623
+5
| +0.8% | +$570 | 0.02% | 292 |
|
|
2019
Q3 | $70K | Buy |
618
+4
| +0.7% | +$453 | 0.03% | 285 |
|
|
2019
Q2 | $69K | Buy |
+614
| New | +$69K | 0.03% | 287 |
|