Fragasso Financial 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 | $11.6M | Sell |
110,860
-105
| -0.1% | -$11K | 0.78% | 20 |
|
|
2025
Q1 | $11.7M | Sell |
110,965
-19,957
| -15% | -$2.1M | 0.87% | 19 |
|
|
2024
Q4 | $13.9M | Sell |
130,922
-4,191
| -3% | -$447K | 1.06% | 18 |
|
|
2024
Q3 | $14.7M | Sell |
135,113
-5,281
| -4% | -$574K | 1.13% | 16 |
|
|
2024
Q2 | $15M | Sell |
140,394
-24,856
| -15% | -$2.65M | 1.23% | 15 |
|
|
2024
Q1 | $17.8M | Sell |
165,250
-11,712
| -7% | -$1.26M | 1.5% | 12 |
|
|
2023
Q4 | $19.2M | Buy |
176,962
+70,476
| +66% | +$7.64M | 1.75% | 12 |
|
|
2023
Q3 | $10.9M | Buy |
106,486
+666
| +0.6% | +$68.3K | 1.15% | 14 |
|
|
2023
Q2 | $11.3M | Sell |
105,820
-2,589
| -2% | -$276K | 1.21% | 13 |
|
|
2023
Q1 | $11.7M | Sell |
108,409
-35,796
| -25% | -$3.86M | 1.33% | 13 |
|
|
2022
Q4 | $15.2M | Buy |
144,205
+138,938
| +2,638% | +$14.7M | 1.77% | 13 |
|
|
2022
Q3 | $540K | Buy |
+5,267
| New | +$540K | 0.08% | 105 |
|
|
2022
Q2 | – | Sell |
-1,861
| Closed | -$204K | – | 192 |
|
|
2022
Q1 | $204K | Sell |
1,861
-1,838
| -50% | -$201K | 0.02% | 183 |
|
|
2021
Q4 | $430K | Buy |
3,699
+16
| +0.4% | +$1.86K | 0.05% | 127 |
|
|
2021
Q3 | $428K | Buy |
3,683
+16
| +0.4% | +$1.86K | 0.06% | 105 |
|
|
2021
Q2 | $430K | Buy |
3,667
+33
| +0.9% | +$3.87K | 0.06% | 102 |
|
|
2021
Q1 | $422K | Buy |
3,634
+11
| +0.3% | +$1.28K | 0.06% | 101 |
|
|
2020
Q4 | $425K | Sell |
3,623
-3,110
| -46% | -$365K | 0.06% | 95 |
|
|
2020
Q3 | $781K | Sell |
6,733
-21,365
| -76% | -$2.48M | 0.13% | 69 |
|
|
2020
Q2 | $3.29M | Buy |
28,098
+24,524
| +686% | +$2.87M | 0.56% | 51 |
|
|
2020
Q1 | $404K | Buy |
3,574
+13
| +0.4% | +$1.47K | 0.09% | 87 |
|
|
2019
Q4 | $406K | Sell |
3,561
-121
| -3% | -$13.8K | 0.07% | 104 |
|
|
2019
Q3 | $420K | Buy |
3,682
+20
| +0.5% | +$2.28K | 0.08% | 96 |
|
|
2019
Q2 | $414K | Buy |
3,662
+23
| +0.6% | +$2.6K | 0.08% | 97 |
|
|
2019
Q1 | $405K | Sell |
3,639
-81,552
| -96% | -$9.08M | 0.09% | 91 |
|
|
2018
Q4 | $9.29M | Buy |
85,191
+74,307
| +683% | +$8.1M | 2.08% | 11 |
|
|
2018
Q3 | $1.16M | Sell |
10,884
-5,750
| -35% | -$615K | 0.28% | 63 |
|
|
2018
Q2 | $1.81M | Buy |
16,634
+374
| +2% | +$40.8K | 0.47% | 30 |
|
|
2018
Q1 | $1.77M | Sell |
16,260
-22,109
| -58% | -$2.41M | 0.44% | 29 |
|
|
2017
Q4 | $4.25M | Buy |
38,369
+13,413
| +54% | +$1.49M | 1.03% | 13 |
|
|
2017
Q3 | $2.77M | Buy |
24,956
+29
| +0.1% | +$3.22K | 0.83% | 14 |
|
|
2017
Q2 | $2.74M | Sell |
24,927
-5,365
| -18% | -$591K | 0.84% | 13 |
|
|
2017
Q1 | $3.3M | Sell |
30,292
-17,006
| -36% | -$1.85M | 1.05% | 9 |
|
|
2016
Q4 | $5.12M | Buy |
+47,298
| New | +$5.12M | 1.7% | 6 |
|