FAM
Flaharty 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 | $719K | Hold |
6,877
| – | – | 0.15% | 37 |
|
|
2025
Q1 | $725K | Buy |
6,877
+212
| +3% | +$22.4K | 0.1% | 57 |
|
|
2024
Q4 | $710K | Hold |
6,665
| – | – | 0.1% | 61 |
|
|
2024
Q3 | $724K | Buy |
6,665
+952
| +17% | +$103K | 0.1% | 61 |
|
|
2024
Q2 | $609K | Hold |
5,713
| – | – | 0.09% | 62 |
|
|
2024
Q1 | $615K | Buy |
5,713
+105
| +2% | +$11.3K | 0.09% | 66 |
|
|
2023
Q4 | $608K | Hold |
5,608
| – | – | 0.1% | 63 |
|
|
2023
Q3 | $575K | Hold |
5,608
| – | – | 0.1% | 57 |
|
|
2023
Q2 | $599K | Buy |
5,608
+54
| +1% | +$5.76K | 0.1% | 56 |
|
|
2023
Q1 | $598K | Buy |
5,554
+42
| +0.8% | +$4.53K | 0.11% | 56 |
|
|
2022
Q4 | $582K | Sell |
5,512
-255
| -4% | -$26.9K | 0.11% | 62 |
|
|
2022
Q3 | $592K | Buy |
5,767
+235
| +4% | +$24.1K | 0.12% | 60 |
|
|
2022
Q2 | $588K | Buy |
5,532
+20
| +0.4% | +$2.13K | 0.12% | 59 |
|
|
2022
Q1 | $604K | Hold |
5,512
| – | – | 0.11% | 55 |
|
|
2021
Q4 | $641K | Hold |
5,512
| – | – | 0.12% | 58 |
|
|
2021
Q3 | $640K | Buy |
5,512
+212
| +4% | +$24.6K | 0.13% | 57 |
|
|
2021
Q2 | $621K | Hold |
5,300
| – | – | 0.13% | 63 |
|
|
2021
Q1 | $615K | Sell |
5,300
-6,965
| -57% | -$808K | 0.14% | 58 |
|
|
2020
Q4 | $1.44M | Sell |
12,265
-4,360
| -26% | -$511K | 0.36% | 39 |
|
|
2020
Q3 | $1.93M | Buy |
16,625
+558
| +3% | +$64.7K | 0.61% | 23 |
|
|
2020
Q2 | $1.85M | Buy |
16,067
+7
| +0% | +$808 | 0.65% | 22 |
|
|
2020
Q1 | $1.81M | Hold |
16,060
| – | – | 0.84% | 20 |
|
|
2019
Q4 | $1.83M | Hold |
16,060
| – | – | 0.65% | 21 |
|
|
2019
Q3 | $1.83M | Buy |
16,060
+3,305
| +26% | +$377K | 0.69% | 21 |
|
|
2019
Q2 | $1.44M | Buy |
12,755
+2,360
| +23% | +$267K | 0.56% | 21 |
|
|
2019
Q1 | $1.16M | Buy |
10,395
+860
| +9% | +$95.6K | 0.46% | 22 |
|
|
2018
Q4 | $1.04M | Buy |
9,535
+1,236
| +15% | +$135K | 0.44% | 23 |
|
|
2018
Q3 | $894K | Buy |
8,299
+130
| +2% | +$14K | 0.35% | 25 |
|
|
2018
Q2 | $891K | Sell |
8,169
-100
| -1% | -$10.9K | 0.35% | 26 |
|
|
2018
Q1 | $898K | Sell |
8,269
-1,200
| -13% | -$130K | 0.38% | 28 |
|
|
2017
Q4 | $1.05M | Hold |
9,469
| – | – | 0.46% | 25 |
|
|
2017
Q3 | $1.05M | Buy |
9,469
+9,459
| +94,590% | +$1.05M | 0.54% | 21 |
|
|
2017
Q2 | $1.05K | Sell |
10
-9,559
| -100% | -$1.01M | 0.59% | 20 |
|
|
2017
Q1 | $1.04M | Buy |
+9,569
| New | +$1.04M | 0.65% | 20 |
|