Girard Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Girard Partners’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$10.1M	Sell	94,979 -1,762	-2%	-$188K	0.96%	24
2024 Q1	$10.4M	Buy	96,741 +6,098	+7%	+$656K	0.98%	23
2023 Q4	$9.83M	Sell	90,643 -5,345	-6%	-$579K	1%	25
2023 Q3	$9.84M	Buy	95,988 +967	+1%	+$99.2K	1.11%	22
2023 Q2	$10.1M	Buy	95,021 +7,139	+8%	+$762K	1.07%	24
2023 Q1	$9.47M	Buy	87,882 +22,238	+34%	+$2.4M	1.05%	25
2022 Q4	$6.93M	Sell	65,644 -3,015	-4%	-$318K	0.78%	29
2022 Q3	$7.04M	Buy	68,659 +17,428	+34%	+$1.79M	0.93%	23
2022 Q2	$5.45M	Buy	51,231 +6,997	+16%	+$744K	0.69%	40
2022 Q1	$4.85M	Buy	44,234 +5,130	+13%	+$562K	0.53%	51
2021 Q4	$4.55M	Buy	39,104 +5,566	+17%	+$647K	0.49%	64
2021 Q3	$3.9M	Buy	33,538 +1,541	+5%	+$179K	0.49%	64
2021 Q2	$3.75M	Buy	31,997 +2,347	+8%	+$275K	0.48%	65
2021 Q1	$3.44M	Buy	29,650 +2,759	+10%	+$320K	0.5%	66
2020 Q4	$3.15M	Buy	26,891 +2,197	+9%	+$257K	0.49%	63
2020 Q3	$2.86M	Buy	24,694 +376	+2%	+$43.6K	0.48%	62
2020 Q2	$2.81M	Buy	24,318 +2,801	+13%	+$323K	0.51%	56
2020 Q1	$2.43M	Buy	21,517 +1,741	+9%	+$197K	0.49%	59
2019 Q4	$2.25M	Buy	19,776 +3,706	+23%	+$422K	0.37%	70
2019 Q3	$1.83M	Sell	16,070 -3,222	-17%	-$368K	0.34%	78
2019 Q2	$2.18M	Sell	19,292 -39	-0.2%	-$4.41K	0.38%	72
2019 Q1	$2.15M	Sell	19,331 -16,814	-47%	-$1.87M	0.4%	72
2018 Q4	$3.94M	Buy	36,145 +19,518	+117%	+$2.13M	0.83%	38
2018 Q3	$1.79M	Buy	16,627 +558	+3%	+$60.2K	0.32%	81
2018 Q2	$1.75M	Buy	16,069 +1,389	+9%	+$151K	0.33%	86
2018 Q1	$1.6M	Buy	14,680 +2,864	+24%	+$312K	0.37%	74
2017 Q4	$1.31M	Buy	11,816 +2,447	+26%	+$271K	0.25%	101
2017 Q3	$1.04M	Buy	9,369 +155	+2%	+$17.2K	0.21%	107
2017 Q2	$1.02M	Buy	9,214 +1,522	+20%	+$168K	0.22%	107
2017 Q1	$838K	Sell	7,692 -10,257	-57%	-$1.12M	0.2%	114
2016 Q4	$1.94M	Buy	17,949 +14,230	+383%	+$1.54M	0.56%	64
2016 Q3	$419K	Buy	3,719 +1,056	+40%	+$119K	0.14%	139
2016 Q2	$303K	Buy	+2,663	New	+$303K	0.12%	156