Flagship Private Wealth’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 | $1.04M | Sell |
9,923
-1,951
| -16% | -$204K | 0.44% | 40 |
|
|
2025
Q1 | $1.25M | Buy |
11,874
+1,531
| +15% | +$161K | 0.6% | 31 |
|
|
2024
Q4 | $1.1M | Sell |
10,343
-815
| -7% | -$86.8K | 0.53% | 36 |
|
|
2024
Q3 | $1.21M | Buy |
11,158
+501
| +5% | +$54.4K | 0.62% | 32 |
|
|
2024
Q2 | $1.14M | Sell |
10,657
-160
| -1% | -$17K | 0.67% | 28 |
|
|
2024
Q1 | $1.16M | Buy |
10,817
+5,234
| +94% | +$563K | 0.75% | 26 |
|
|
2023
Q4 | $605K | Sell |
5,583
-409
| -7% | -$44.3K | 0.47% | 43 |
|
|
2023
Q3 | $614K | Sell |
5,992
-115
| -2% | -$11.8K | 0.54% | 39 |
|
|
2023
Q2 | $652K | Buy |
6,107
+1,779
| +41% | +$190K | 0.54% | 39 |
|
|
2023
Q1 | $466K | Buy |
4,328
+2,193
| +103% | +$236K | 0.42% | 43 |
|
|
2022
Q4 | $225K | Sell |
2,135
-1,577
| -42% | -$166K | 0.21% | 65 |
|
|
2022
Q3 | $381K | Buy |
3,712
+20
| +0.5% | +$2.05K | 0.39% | 46 |
|
|
2022
Q2 | $393K | Sell |
3,692
-2,226
| -38% | -$237K | 0.38% | 49 |
|
|
2022
Q1 | $649K | Sell |
5,918
-11,548
| -66% | -$1.27M | 0.53% | 41 |
|
|
2021
Q4 | $2.03M | Buy |
17,466
+1,152
| +7% | +$134K | 1.48% | 18 |
|
|
2021
Q3 | $1.9M | Buy |
16,314
+903
| +6% | +$105K | 1.51% | 18 |
|
|
2021
Q2 | $1.81M | Buy |
15,411
+995
| +7% | +$117K | 1.38% | 18 |
|
|
2021
Q1 | $1.67M | Buy |
14,416
+2,443
| +20% | +$283K | 1.4% | 17 |
|
|
2020
Q4 | $1.41M | Buy |
+11,973
| New | +$1.41M | 1.31% | 18 |
|