FC Advisory’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 | $1.42M | Sell |
13,620
-5,222
| -28% | -$546K | 0.44% | 38 |
|
|
2025
Q1 | $1.99M | Buy |
18,842
+595
| +3% | +$62.7K | 0.67% | 31 |
|
|
2024
Q4 | $1.94M | Buy |
18,247
+1,305
| +8% | +$139K | 0.65% | 31 |
|
|
2024
Q3 | $1.84M | Buy |
16,942
+1,247
| +8% | +$135K | 0.62% | 31 |
|
|
2024
Q2 | $1.67M | Buy |
15,695
+96
| +0.6% | +$10.2K | 0.61% | 31 |
|
|
2024
Q1 | $1.68M | Sell |
15,599
-1,155
| -7% | -$124K | 0.62% | 30 |
|
|
2023
Q4 | $1.82M | Sell |
16,754
-1,743
| -9% | -$189K | 0.7% | 30 |
|
|
2023
Q3 | $1.9M | Buy |
18,497
+822
| +5% | +$84.3K | 0.8% | 27 |
|
|
2023
Q2 | $1.89M | Buy |
17,675
+821
| +5% | +$87.6K | 0.77% | 27 |
|
|
2023
Q1 | $1.82M | Buy |
16,854
+4,713
| +39% | +$508K | 0.8% | 26 |
|
|
2022
Q4 | $1.28M | Buy |
12,141
+2,654
| +28% | +$280K | 0.61% | 30 |
|
|
2022
Q3 | $973K | Buy |
9,487
+3,628
| +62% | +$372K | 0.49% | 35 |
|
|
2022
Q2 | $623K | Sell |
5,859
-13,523
| -70% | -$1.44M | 0.3% | 46 |
|
|
2022
Q1 | $2.13M | Buy |
19,382
+2,006
| +12% | +$220K | 0.92% | 22 |
|
|
2021
Q4 | $2.02M | Buy |
17,376
+1,921
| +12% | +$223K | 0.84% | 21 |
|
|
2021
Q3 | $1.8M | Buy |
15,455
+1,342
| +10% | +$156K | 0.8% | 23 |
|
|
2021
Q2 | $1.65M | Buy |
14,113
+1,334
| +10% | +$156K | 0.73% | 23 |
|
|
2021
Q1 | $1.48M | Buy |
12,779
+20
| +0.2% | +$2.32K | 0.72% | 24 |
|
|
2020
Q4 | $1.5M | Buy |
12,759
+570
| +5% | +$66.8K | 0.75% | 23 |
|
|
2020
Q3 | $1.41M | Buy |
12,189
+491
| +4% | +$56.9K | 0.8% | 23 |
|
|
2020
Q2 | $1.35M | Buy |
11,698
+85
| +0.7% | +$9.81K | 0.8% | 23 |
|
|
2020
Q1 | $1.31M | Sell |
11,613
-1,340
| -10% | -$151K | 0.91% | 22 |
|
|
2019
Q4 | $1.48M | Buy |
12,953
+109
| +0.8% | +$12.5K | 0.86% | 21 |
|
|
2019
Q3 | $1.46M | Sell |
12,844
-185
| -1% | -$21.1K | 0.89% | 21 |
|
|
2019
Q2 | $1.47M | Sell |
13,029
-16
| -0.1% | -$1.81K | 0.91% | 20 |
|
|
2019
Q1 | $1.45M | Buy |
13,045
+40
| +0.3% | +$4.45K | 0.92% | 22 |
|
|
2018
Q4 | $1.42M | Sell |
13,005
-5,183
| -28% | -$565K | 0.97% | 21 |
|
|
2018
Q3 | $1.96M | Buy |
18,188
+514
| +3% | +$55.5K | 1.23% | 19 |
|
|
2018
Q2 | $1.93M | Sell |
17,674
-2,773
| -14% | -$302K | 1.25% | 19 |
|
|
2018
Q1 | $2.23M | Buy |
20,447
+1,462
| +8% | +$159K | 1.46% | 17 |
|
|
2017
Q4 | $2.1M | Buy |
18,985
+349
| +2% | +$38.6K | 1.36% | 17 |
|
|
2017
Q3 | $2.07M | Buy |
18,636
+552
| +3% | +$61.2K | 1.4% | 17 |
|
|
2017
Q2 | $1.99M | Buy |
18,084
+1,649
| +10% | +$182K | 1.38% | 17 |
|
|
2017
Q1 | $1.79M | Buy |
16,435
+1,188
| +8% | +$129K | 1.27% | 18 |
|
|
2016
Q4 | $1.66M | Sell |
15,247
-118
| -0.8% | -$12.9K | 1.23% | 18 |
|
|
2016
Q3 | $1.73M | Buy |
15,365
+270
| +2% | +$30.4K | 1.3% | 18 |
|
|
2016
Q2 | $1.72M | Sell |
15,095
-40
| -0.3% | -$4.56K | 1.33% | 18 |
|
|
2016
Q1 | $1.69M | Buy |
15,135
+844
| +6% | +$94.2K | 1.39% | 18 |
|
|
2015
Q4 | $1.58M | Sell |
14,291
-26
| -0.2% | -$2.88K | 1.36% | 18 |
|
|
2015
Q3 | $1.57M | Buy |
14,317
+304
| +2% | +$33.3K | 1.44% | 17 |
|
|
2015
Q2 | $1.52M | Buy |
14,013
+45
| +0.3% | +$4.87K | 1.35% | 19 |
|
|
2015
Q1 | $1.55M | Buy |
+13,968
| New | +$1.55M | 1.44% | 17 |
|