GC
Garde Capital’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 | $30.9M | Buy |
295,787
+17,648
| +6% | +$1.84M | 1.61% | 15 |
|
|
2025
Q1 | $29.3M | Buy |
+278,139
| New | +$29.3M | 1.65% | 15 |
|
|
2020
Q3 | – | Sell |
-34,437
| Closed | -$3.97M | – | 179 |
|
|
2020
Q2 | $3.97M | Buy |
34,437
+350
| +1% | +$40.4K | 0.57% | 30 |
|
|
2020
Q1 | $3.85M | Sell |
34,087
-2,642
| -7% | -$299K | 0.68% | 26 |
|
|
2019
Q4 | $4.18M | Sell |
36,729
-1,405
| -4% | -$160K | 0.61% | 29 |
|
|
2019
Q3 | $4.35M | Sell |
38,134
-767
| -2% | -$87.5K | 0.68% | 28 |
|
|
2019
Q2 | $4.4M | Sell |
38,901
-2,205
| -5% | -$249K | 0.72% | 28 |
|
|
2019
Q1 | $4.57M | Sell |
41,106
-527
| -1% | -$58.6K | 0.79% | 24 |
|
|
2018
Q4 | $4.54M | Buy |
41,633
+1,763
| +4% | +$192K | 0.8% | 24 |
|
|
2018
Q3 | $4.28M | Sell |
39,870
-3,001
| -7% | -$322K | 0.72% | 26 |
|
|
2018
Q2 | $4.68M | Buy |
42,871
+3,086
| +8% | +$337K | 0.81% | 23 |
|
|
2018
Q1 | $4.33M | Sell |
39,785
-30
| -0.1% | -$3.27K | 0.79% | 24 |
|
|
2017
Q4 | $4.41M | Sell |
39,815
-3,639
| -8% | -$403K | 0.83% | 23 |
|
|
2017
Q3 | $4.82M | Buy |
43,454
+1,229
| +3% | +$136K | 0.95% | 21 |
|
|
2017
Q2 | $4.65M | Buy |
42,225
+2,808
| +7% | +$309K | 1.16% | 19 |
|
|
2017
Q1 | $4.29M | Sell |
39,417
-4,846
| -11% | -$528K | 1.15% | 20 |
|
|
2016
Q4 | $4.79M | Sell |
44,263
-3,478
| -7% | -$376K | 1.38% | 19 |
|
|
2016
Q3 | $5.23M | Buy |
47,741
+1,782
| +4% | +$195K | 1.67% | 11 |
|
|
2016
Q2 | $5.24M | Buy |
45,959
+790
| +2% | +$90K | 1.7% | 16 |
|
|
2016
Q1 | $5.04M | Buy |
45,169
+409
| +0.9% | +$45.7K | 1.67% | 16 |
|
|
2015
Q4 | $4.96M | Sell |
44,760
-2,981
| -6% | -$330K | 1.74% | 15 |
|
|
2015
Q3 | $5.23M | Sell |
47,741
-5,955
| -11% | -$652K | 1.67% | 11 |
|
|
2015
Q2 | $5.81M | Buy |
53,696
+1,633
| +3% | +$177K | 1.75% | 11 |
|
|
2015
Q1 | $5.76M | Buy |
52,063
+15
| +0% | +$1.66K | 1.75% | 11 |
|
|
2014
Q4 | $5.74M | Buy |
52,048
+2,318
| +5% | +$256K | 1.76% | 12 |
|
|
2014
Q3 | $5.45M | Buy |
49,730
+20
| +0% | +$2.19K | 2.13% | 11 |
|
|
2014
Q2 | $5.4M | Buy |
+49,710
| New | +$5.4M | 2.13% | 12 |
|