EAM
Evanson Asset Management’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 | $241K | Sell |
2,306
-13,194
| -85% | -$1.38M | 0.02% | 296 |
|
|
2025
Q1 | $1.63M | Buy |
+15,500
| New | +$1.63M | 0.12% | 89 |
|
|
2024
Q2 | – | Sell |
-5,602
| Closed | -$603K | – | 303 |
|
|
2024
Q1 | $603K | Hold |
5,602
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $607K | Hold |
5,602
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $574K | Sell |
5,602
-3,905
| -41% | -$400K | 0.05% | 145 |
|
|
2023
Q2 | $1.01M | Buy |
9,507
+1,129
| +13% | +$120K | 0.09% | 98 |
|
|
2023
Q1 | $903K | Buy |
8,378
+12
| +0.1% | +$1.29K | 0.09% | 101 |
|
|
2022
Q4 | $883K | Buy |
8,366
+22
| +0.3% | +$2.32K | 0.09% | 96 |
|
|
2022
Q3 | $856K | Buy |
8,344
+11
| +0.1% | +$1.13K | 0.1% | 99 |
|
|
2022
Q2 | $886K | Sell |
8,333
-26,510
| -76% | -$2.82M | 0.1% | 101 |
|
|
2022
Q1 | $3.82M | Buy |
34,843
+8
| +0% | +$877 | 0.37% | 30 |
|
|
2021
Q4 | $4.05M | Buy |
34,835
+16
| +0% | +$1.86K | 0.36% | 30 |
|
|
2021
Q3 | $4.08M | Buy |
34,819
+11
| +0% | +$1.29K | 0.42% | 30 |
|
|
2021
Q2 | $4.08M | Sell |
34,808
-7,736
| -18% | -$907K | 0.42% | 30 |
|
|
2021
Q1 | $4.94M | Buy |
42,544
+26,559
| +166% | +$3.08M | 0.73% | 22 |
|
|
2020
Q4 | $1.87M | Buy |
15,985
+7,733
| +94% | +$906K | 0.3% | 52 |
|
|
2020
Q3 | $957K | Hold |
8,252
| – | – | 0.17% | 75 |
|
|
2020
Q2 | $952K | Hold |
8,252
| – | – | 0.19% | 69 |
|
|
2020
Q1 | $933K | Buy |
8,252
+2,650
| +47% | +$300K | 0.22% | 66 |
|
|
2019
Q4 | $638K | Hold |
5,602
| – | – | 0.13% | 99 |
|
|
2019
Q3 | $639K | Hold |
5,602
| – | – | 0.13% | 95 |
|
|
2019
Q2 | $634K | Hold |
5,602
| – | – | 0.13% | 98 |
|
|
2019
Q1 | $623K | Hold |
5,602
| – | – | 0.13% | 98 |
|
|
2018
Q4 | $611K | Hold |
5,602
| – | – | 0.14% | 94 |
|
|
2018
Q3 | $605K | Sell |
5,602
-29
| -0.5% | -$3.13K | 0.12% | 106 |
|
|
2018
Q2 | $614K | Hold |
5,631
| – | – | 0.12% | 105 |
|
|
2018
Q1 | $613K | Buy |
5,631
+1
| +0% | +$109 | 0.13% | 107 |
|
|
2017
Q4 | $624K | Hold |
5,630
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $624K | Hold |
5,630
| – | – | 0.13% | 102 |
|
|
2017
Q2 | $620K | Sell |
5,630
-21,837
| -80% | -$2.4M | 0.14% | 95 |
|
|
2017
Q1 | $2.99M | Hold |
27,467
| – | – | 0.74% | 28 |
|
|
2016
Q4 | $2.97M | Buy |
27,467
+21,837
| +388% | +$2.36M | 0.83% | 24 |
|
|
2016
Q3 | $635K | Buy |
5,630
+1
| +0% | +$113 | 0.18% | 88 |
|
|
2016
Q2 | $641K | Hold |
5,629
| – | – | 0.19% | 85 |
|
|
2016
Q1 | $629K | Hold |
5,629
| – | – | 0.22% | 81 |
|
|
2015
Q4 | $623K | Sell |
5,629
-10
| -0.2% | -$1.11K | 0.23% | 80 |
|
|
2015
Q3 | $618K | Buy |
5,639
+37
| +0.7% | +$4.06K | 0.23% | 84 |
|
|
2015
Q2 | $606K | Buy |
+5,602
| New | +$606K | 0.21% | 90 |
|