GenTrust’s iShares National Muni Bond ETF MUB Stock Holding History

GenTrust’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.29M	Sell	50,629 -12,815	-20%	-$1.34M	0.25%	54
2025 Q1	$6.69M	Hold	63,444	–	–	0.32%	45
2024 Q4	$6.76M	Sell	63,444 -5,735	-8%	-$611K	0.29%	57
2024 Q3	$7.51M	Buy	69,179 +5,739	+9%	+$623K	0.37%	43
2024 Q2	$6.76M	Sell	63,440 -2,330	-4%	-$248K	0.37%	43
2024 Q1	$7.08M	Sell	65,770 -26,490	-29%	-$2.85M	0.44%	36
2023 Q4	$10M	Buy	92,260 +930	+1%	+$101K	0.66%	30
2023 Q3	$9.36M	Hold	91,330	–	–	0.66%	31
2023 Q2	$9.75M	Sell	91,330 -2,500	-3%	-$267K	0.66%	32
2023 Q1	$10.1M	Sell	93,830 -4,700	-5%	-$506K	0.73%	27
2022 Q4	$10.4M	Sell	98,530 -11,982	-11%	-$1.26M	0.93%	29
2022 Q3	$11.3M	Hold	110,512	–	–	0.98%	27
2022 Q2	$11.8M	Buy	110,512 +9,523	+9%	+$1.01M	0.97%	33
2022 Q1	$11.1M	Buy	100,989 +6,150	+6%	+$674K	0.85%	33
2021 Q4	$10.8M	Buy	94,839 +3,389	+4%	+$385K	0.84%	28
2021 Q3	$10.6M	Sell	91,450 -2,147	-2%	-$249K	0.88%	23
2021 Q2	$11M	Buy	93,597 +17,250	+23%	+$2.02M	0.92%	23
2021 Q1	$8.85M	Buy	76,347 +5,252	+7%	+$609K	0.83%	24
2020 Q4	$8.33M	Sell	71,095 -9,830	-12%	-$1.15M	0.73%	6
2020 Q3	$9.38M	Sell	80,925 -7,932	-9%	-$920K	0.86%	29
2020 Q2	$10.3M	Buy	88,857 +37,262	+72%	+$4.3M	1.27%	21
2020 Q1	$5.83M	Sell	51,595 -2,715	-5%	-$307K	0.84%	23
2019 Q4	$6.19M	Buy	54,310 +13,045	+32%	+$1.49M	0.9%	25
2019 Q3	$4.71M	Hold	41,265	–	–	0.74%	28
2019 Q2	$4.67M	Hold	41,265	–	–	0.75%	27
2019 Q1	$4.59M	Hold	41,265	–	–	0.75%	26
2018 Q4	$4.5M	Buy	41,265 +20,425	+98%	+$2.23M	0.8%	25
2018 Q3	$2.25M	Hold	20,840	–	–	0.36%	31
2018 Q2	$2.27M	Sell	20,840 -1,730	-8%	-$189K	0.38%	27
2018 Q1	$2.46M	Buy	22,570 +10,000	+80%	+$1.09M	0.43%	28
2017 Q4	$1.39M	Buy	12,570 +2,570	+26%	+$285K	0.25%	35
2017 Q3	$1.11M	Hold	10,000	–	–	0.21%	41
2017 Q2	$1.1M	Buy	+10,000	New	+$1.1M	0.23%	41