GeoWealth 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 | $750K | Sell |
7,178
-1,885
| -21% | -$197K | 0.03% | 315 |
|
|
2025
Q1 | $956K | Buy |
9,063
+925
| +11% | +$97.5K | 0.04% | 280 |
|
|
2024
Q4 | $867K | Buy |
8,138
+3,091
| +61% | +$329K | 0.03% | 325 |
|
|
2024
Q3 | $548K | Sell |
5,047
-1,678
| -25% | -$182K | 0.02% | 448 |
|
|
2024
Q2 | $717K | Sell |
6,725
-951
| -12% | -$101K | 0.03% | 345 |
|
|
2024
Q1 | $826K | Buy |
7,676
+1,673
| +28% | +$180K | 0.03% | 332 |
|
|
2023
Q4 | $650K | Buy |
6,003
+1,784
| +42% | +$193K | 0.05% | 282 |
|
|
2023
Q3 | $434K | Buy |
4,219
+63
| +2% | +$6.48K | 0.05% | 214 |
|
|
2023
Q2 | $443K | Buy |
4,156
+2,675
| +181% | +$285K | 0.05% | 179 |
|
|
2023
Q1 | $160K | Buy |
1,481
+299
| +25% | +$32.3K | 0.02% | 219 |
|
|
2022
Q4 | $125K | Buy |
+1,182
| New | +$125K | 0.01% | 267 |
|
|
2019
Q4 | – | Sell |
-3,291
| Closed | -$376K | – | 165 |
|
|
2019
Q3 | $376K | Buy |
+3,291
| New | +$376K | 0.08% | 125 |
|