Geneos Wealth Management’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 | $4.64M | Sell |
44,405
-92,985
| -68% | -$9.72M | 0.11% | 224 |
|
|
2025
Q1 | $14.5M | Buy |
137,390
+93,389
| +212% | +$9.85M | 0.21% | 122 |
|
|
2024
Q4 | $4.69M | Buy |
44,001
+1,063
| +2% | +$113K | 0.16% | 148 |
|
|
2024
Q3 | $4.66M | Buy |
42,938
+29,950
| +231% | +$3.25M | 0.18% | 137 |
|
|
2024
Q2 | $1.38M | Buy |
12,988
+988
| +8% | +$105K | 0.06% | 310 |
|
|
2024
Q1 | $1.29M | Sell |
12,000
-612
| -5% | -$65.9K | 0.06% | 311 |
|
|
2023
Q4 | $1.37M | Buy |
12,612
+65
| +0.5% | +$7.05K | 0.07% | 278 |
|
|
2023
Q3 | $1.29M | Sell |
12,547
-451
| -3% | -$46.2K | 0.07% | 274 |
|
|
2023
Q2 | $1.39M | Sell |
12,998
-664
| -5% | -$70.9K | 0.07% | 261 |
|
|
2023
Q1 | $1.47M | Buy |
13,662
+6,463
| +90% | +$696K | 0.09% | 240 |
|
|
2022
Q4 | $760K | Sell |
7,199
-405
| -5% | -$42.7K | 0.05% | 331 |
|
|
2022
Q3 | $779K | Buy |
7,604
+62
| +0.8% | +$6.35K | 0.05% | 303 |
|
|
2022
Q2 | $803K | Sell |
7,542
-1,067
| -12% | -$114K | 0.04% | 379 |
|
|
2022
Q1 | $943K | Sell |
8,609
-14,973
| -63% | -$1.64M | 0.04% | 375 |
|
|
2021
Q4 | $2.74M | Buy |
23,582
+8,280
| +54% | +$963K | 0.1% | 204 |
|
|
2021
Q3 | $1.78M | Buy |
15,302
+6,560
| +75% | +$761K | 0.07% | 265 |
|
|
2021
Q2 | $1.02M | Sell |
8,742
-44,958
| -84% | -$5.27M | 0.04% | 363 |
|
|
2021
Q1 | $6.27M | Buy |
53,700
+91
| +0.2% | +$10.6K | 0.18% | 142 |
|
|
2020
Q4 | $1.01M | Buy |
53,609
+45,974
| +602% | +$869K | 0.04% | 346 |
|
|
2020
Q3 | $885K | Buy |
7,635
+11
| +0.1% | +$1.28K | 0.05% | 311 |
|
|
2020
Q2 | $880K | Buy |
7,624
+1,593
| +26% | +$184K | 0.05% | 302 |
|
|
2020
Q1 | $684K | Sell |
6,031
-239
| -4% | -$27.1K | 0.05% | 321 |
|
|
2019
Q4 | $714K | Buy |
6,270
+219
| +4% | +$24.9K | 0.04% | 363 |
|
|
2019
Q3 | $690K | Buy |
6,051
+5
| +0.1% | +$570 | 0.04% | 347 |
|
|
2019
Q2 | $683K | Buy |
6,046
+77
| +1% | +$8.7K | 0.04% | 342 |
|
|
2019
Q1 | $663K | Buy |
5,969
+3,373
| +130% | +$375K | 0.04% | 340 |
|
|
2018
Q4 | $282K | Buy |
2,596
+353
| +16% | +$38.3K | 0.02% | 502 |
|
|
2018
Q3 | $242K | Buy |
2,243
+103
| +5% | +$11.1K | 0.02% | 575 |
|
|
2018
Q2 | $233K | Sell |
2,140
-803
| -27% | -$87.4K | 0.02% | 530 |
|
|
2018
Q1 | $320K | Sell |
2,943
-595
| -17% | -$64.7K | 0.03% | 402 |
|
|
2017
Q4 | $391K | Buy |
3,538
+30
| +0.9% | +$3.32K | 0.03% | 369 |
|
|
2017
Q3 | $388K | Buy |
3,508
+349
| +11% | +$38.6K | 0.04% | 350 |
|
|
2017
Q2 | $347K | Buy |
3,159
+56
| +2% | +$6.15K | 0.04% | 365 |
|
|
2017
Q1 | $338K | Sell |
3,103
-899
| -22% | -$97.9K | 0.04% | 360 |
|
|
2016
Q4 | $432K | Buy |
4,002
+812
| +25% | +$87.7K | 0.06% | 279 |
|
|
2016
Q3 | $359K | Buy |
3,190
+381
| +14% | +$42.9K | 0.05% | 311 |
|
|
2016
Q2 | $319K | Buy |
2,809
+1,390
| +98% | +$158K | 0.05% | 332 |
|
|
2016
Q1 | $158K | Buy |
+1,419
| New | +$158K | 0.02% | 478 |
|