FLC Capital 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 | $294K | Buy |
2,813
+728
| +35% | +$76.1K | 0.06% | 161 |
|
|
2025
Q1 | $220K | Hold |
2,085
| – | – | 0.05% | 170 |
|
|
2024
Q4 | $222K | Sell |
2,085
-118
| -5% | -$12.6K | 0.05% | 161 |
|
|
2024
Q3 | $239K | Sell |
2,203
-254
| -10% | -$27.6K | 0.06% | 153 |
|
|
2024
Q2 | $262K | Sell |
2,457
-655
| -21% | -$69.8K | 0.06% | 136 |
|
|
2024
Q1 | $335K | Hold |
3,112
| – | – | 0.08% | 117 |
|
|
2023
Q4 | $337K | Sell |
3,112
-703
| -18% | -$76.2K | 0.09% | 114 |
|
|
2023
Q3 | $391K | Buy |
3,815
+668
| +21% | +$68.5K | 0.12% | 108 |
|
|
2023
Q2 | $336K | Buy |
3,147
+95
| +3% | +$10.1K | 0.1% | 112 |
|
|
2023
Q1 | $329K | Sell |
3,052
-2,317
| -43% | -$250K | 0.1% | 116 |
|
|
2022
Q4 | $567K | Buy |
5,369
+2,018
| +60% | +$213K | 0.18% | 83 |
|
|
2022
Q3 | $344K | Sell |
3,351
-3,314
| -50% | -$340K | 0.12% | 117 |
|
|
2022
Q2 | $709K | Buy |
6,665
+2,241
| +51% | +$238K | 0.24% | 79 |
|
|
2022
Q1 | $485K | Sell |
4,424
-938
| -17% | -$103K | 0.14% | 108 |
|
|
2021
Q4 | $623K | Hold |
5,362
| – | – | 0.17% | 102 |
|
|
2021
Q3 | $623K | Hold |
5,362
| – | – | 0.18% | 103 |
|
|
2021
Q2 | $628K | Buy |
5,362
+21
| +0.4% | +$2.46K | 0.18% | 101 |
|
|
2021
Q1 | $620K | Hold |
5,341
| – | – | 0.19% | 98 |
|
|
2020
Q4 | $626K | Hold |
5,341
| – | – | 0.21% | 87 |
|
|
2020
Q3 | $616K | Buy |
5,341
+3,485
| +188% | +$402K | 0.23% | 81 |
|
|
2020
Q2 | $214K | Buy |
+1,856
| New | +$214K | 0.08% | 112 |
|