Fermata Advisors’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 | $267K | Buy |
+2,553
| New | +$267K | 0.07% | 185 |
|
|
2025
Q1 | – | Sell |
-2,652
| Closed | -$283K | – | 296 |
|
|
2024
Q4 | $283K | Buy |
2,652
+10
| +0.4% | +$1.07K | 0.05% | 211 |
|
|
2024
Q3 | $287K | Buy |
2,642
+36
| +1% | +$3.91K | 0.06% | 187 |
|
|
2024
Q2 | $278K | Sell |
2,606
-56
| -2% | -$5.97K | 0.06% | 173 |
|
|
2024
Q1 | $286K | Hold |
2,662
| – | – | 0.06% | 169 |
|
|
2023
Q4 | $289K | Buy |
2,662
+145
| +6% | +$15.7K | 0.07% | 135 |
|
|
2023
Q3 | $258K | Buy |
+2,517
| New | +$258K | 0.07% | 134 |
|
|
2022
Q3 | – | Sell |
-2,862
| Closed | -$304K | – | 151 |
|
|
2022
Q2 | $304K | Buy |
2,862
+279
| +11% | +$29.6K | 0.11% | 121 |
|
|
2022
Q1 | $283K | Buy |
2,583
+31
| +1% | +$3.4K | 0.11% | 130 |
|
|
2021
Q4 | $297K | Buy |
+2,552
| New | +$297K | 0.11% | 133 |
|