FPAS
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Focus Partners Advisor Solutions’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
$5.09M Sell
48,694
-27,137
-36% -$2.84M 0.07% 143
2025
Q1
$8M Buy
75,831
+19,672
+35% +$2.07M 0.12% 93
2024
Q4
$5.98M Buy
56,159
+24,988
+80% +$2.66M 0.1% 104
2024
Q3
$3.39M Buy
31,171
+27,086
+663% +$2.94M 0.07% 133
2024
Q2
$435K Buy
4,085
+572
+16% +$61K 0.01% 400
2024
Q1
$378K Sell
3,513
-17,167
-83% -$1.85M 0.01% 413
2023
Q4
$2.24M Buy
20,680
+476
+2% +$51.6K 0.11% 90
2023
Q3
$2.07M Sell
20,204
-3,454
-15% -$354K 0.1% 96
2023
Q2
$2.53M Buy
23,658
+783
+3% +$83.6K 0.14% 69
2023
Q1
$2.46M Sell
22,875
-28,606
-56% -$3.08M 0.16% 60
2022
Q4
$5.43M Buy
51,481
+11,862
+30% +$1.25M 0.42% 37
2022
Q3
$4.06M Sell
39,619
-7,848
-17% -$805K 0.24% 51
2022
Q2
$5.05M Buy
47,467
+17,561
+59% +$1.87M 0.43% 34
2022
Q1
$3.28M Buy
+29,906
New +$3.28M 0.33% 46