FAS Wealth 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 | $1.81M | Sell |
17,317
-914
| -5% | -$95.5K | 0.13% | 125 |
|
|
2025
Q1 | $1.92M | Buy |
18,231
+1,590
| +10% | +$168K | 0.16% | 117 |
|
|
2024
Q4 | $1.77M | Buy |
16,641
+97
| +0.6% | +$10.3K | 0.15% | 120 |
|
|
2024
Q3 | $1.8M | Buy |
16,544
+658
| +4% | +$71.5K | 0.14% | 123 |
|
|
2024
Q2 | $1.69M | Buy |
15,886
+486
| +3% | +$51.8K | 0.15% | 119 |
|
|
2024
Q1 | $1.66M | Sell |
15,400
-602
| -4% | -$64.8K | 0.15% | 121 |
|
|
2023
Q4 | $1.73M | Sell |
16,002
-44
| -0.3% | -$4.77K | 0.16% | 117 |
|
|
2023
Q3 | $1.65M | Sell |
16,046
-5,281
| -25% | -$542K | 0.18% | 108 |
|
|
2023
Q2 | $2.28M | Sell |
21,327
-1,101
| -5% | -$118K | 0.29% | 79 |
|
|
2023
Q1 | $2.42M | Sell |
22,428
-10,276
| -31% | -$1.11M | 0.26% | 83 |
|
|
2022
Q4 | $3.45M | Buy |
32,704
+14,136
| +76% | +$1.49M | 0.39% | 57 |
|
|
2022
Q3 | $1.91M | Buy |
18,568
+8,761
| +89% | +$899K | 0.21% | 85 |
|
|
2022
Q2 | $1.04M | Sell |
9,807
-6,348
| -39% | -$675K | 0.11% | 120 |
|
|
2022
Q1 | $1.77M | Buy |
16,155
+9
| +0.1% | +$987 | 0.17% | 87 |
|
|
2021
Q4 | $1.88M | Buy |
16,146
+1,927
| +14% | +$224K | 0.17% | 84 |
|
|
2021
Q3 | $1.65M | Sell |
14,219
-6,051
| -30% | -$703K | 0.15% | 89 |
|
|
2021
Q2 | $2.38M | Sell |
20,270
-1,827
| -8% | -$214K | 0.22% | 69 |
|
|
2021
Q1 | $2.56M | Buy |
22,097
+573
| +3% | +$66.5K | 0.27% | 62 |
|
|
2020
Q4 | $2.52M | Buy |
21,524
+2,147
| +11% | +$252K | 0.29% | 61 |
|
|
2020
Q3 | $2.25M | Buy |
19,377
+587
| +3% | +$68K | 0.31% | 62 |
|
|
2020
Q2 | $2.17M | Buy |
18,790
+100
| +0.5% | +$11.5K | 0.32% | 60 |
|
|
2020
Q1 | $2.11M | Sell |
18,690
-6,060
| -24% | -$685K | 0.37% | 55 |
|
|
2019
Q4 | $2.82M | Buy |
24,750
+5,930
| +32% | +$675K | 0.47% | 41 |
|
|
2019
Q3 | $2.15M | Buy |
18,820
+97
| +0.5% | +$11.1K | 0.39% | 46 |
|
|
2019
Q2 | $2.12M | Sell |
18,723
-915
| -5% | -$103K | 0.39% | 46 |
|
|
2019
Q1 | $2.18M | Sell |
19,638
-112
| -0.6% | -$12.5K | 0.43% | 47 |
|
|
2018
Q4 | $2.15M | Sell |
19,750
-10,687
| -35% | -$1.17M | 0.49% | 44 |
|
|
2018
Q3 | $3.29M | Sell |
30,437
-426
| -1% | -$46K | 0.75% | 28 |
|
|
2018
Q2 | $3.37M | Buy |
30,863
+1,802
| +6% | +$196K | 0.9% | 26 |
|
|
2018
Q1 | $3.17M | Buy |
29,061
+2,935
| +11% | +$320K | 0.91% | 25 |
|
|
2017
Q4 | $2.89M | Buy |
26,126
+3,571
| +16% | +$395K | 0.76% | 28 |
|
|
2017
Q3 | $2.5M | Buy |
22,555
+1,633
| +8% | +$181K | 0.7% | 30 |
|
|
2017
Q2 | $2.3M | Buy |
20,922
+323
| +2% | +$35.6K | 0.69% | 30 |
|
|
2017
Q1 | $2.24M | Buy |
20,599
+6,729
| +49% | +$733K | 0.69% | 28 |
|
|
2016
Q4 | $1.5M | Buy |
13,870
+1,364
| +11% | +$148K | 0.44% | 34 |
|
|
2016
Q3 | $1.41M | Buy |
12,506
+1,648
| +15% | +$186K | 0.46% | 32 |
|
|
2016
Q2 | $1.24M | Buy |
10,858
+8,986
| +480% | +$1.02M | 0.46% | 31 |
|
|
2016
Q1 | $209K | Buy |
+1,872
| New | +$209K | 0.11% | 114 |
|