Gladstone Institutional Advisory’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 | $402K | Buy |
3,846
+242
| +7% | +$25.3K | 0.02% | 553 |
|
|
2025
Q1 | $380K | Sell |
3,604
-944
| -21% | -$99.5K | 0.02% | 536 |
|
|
2024
Q4 | $485K | Buy |
4,548
+636
| +16% | +$67.8K | 0.02% | 479 |
|
|
2024
Q3 | $425K | Buy |
3,912
+388
| +11% | +$42.1K | 0.02% | 496 |
|
|
2024
Q2 | $375K | Buy |
3,524
+247
| +8% | +$26.3K | 0.02% | 484 |
|
|
2024
Q1 | $353K | Sell |
3,277
-84
| -2% | -$9.04K | 0.02% | 498 |
|
|
2023
Q4 | $364K | Buy |
3,361
+48
| +1% | +$5.2K | 0.02% | 485 |
|
|
2023
Q3 | $340K | Sell |
3,313
-7
| -0.2% | -$718 | 0.02% | 466 |
|
|
2023
Q2 | $354K | Sell |
3,320
-693
| -17% | -$74K | 0.02% | 474 |
|
|
2023
Q1 | $432K | Buy |
4,013
+98
| +3% | +$10.6K | 0.03% | 440 |
|
|
2022
Q4 | $413K | Sell |
3,915
-2,832
| -42% | -$299K | 0.03% | 438 |
|
|
2022
Q3 | $692K | Buy |
6,747
+1,231
| +22% | +$126K | 0.05% | 336 |
|
|
2022
Q2 | $587K | Sell |
5,516
-2,652
| -32% | -$282K | 0.05% | 377 |
|
|
2022
Q1 | $896K | Buy |
8,168
+1,103
| +16% | +$121K | 0.06% | 315 |
|
|
2021
Q4 | $821K | Buy |
7,065
+2,874
| +69% | +$334K | 0.06% | 294 |
|
|
2021
Q3 | $487K | Sell |
4,191
-1,415
| -25% | -$164K | 0.05% | 333 |
|
|
2021
Q2 | $657K | Buy |
5,606
+333
| +6% | +$39K | 0.08% | 249 |
|
|
2021
Q1 | $612K | Buy |
5,273
+2,712
| +106% | +$315K | 0.1% | 208 |
|
|
2020
Q4 | $300K | Sell |
2,561
-54
| -2% | -$6.33K | 0.06% | 228 |
|
|
2020
Q3 | $303K | Sell |
2,615
-419
| -14% | -$48.6K | 0.07% | 208 |
|
|
2020
Q2 | $350K | Sell |
3,034
-519
| -15% | -$59.9K | 0.09% | 162 |
|
|
2020
Q1 | $402K | Buy |
3,553
+895
| +34% | +$101K | 0.1% | 156 |
|
|
2019
Q4 | $303K | Buy |
2,658
+2
| +0.1% | +$228 | 0.07% | 189 |
|
|
2019
Q3 | $303K | Buy |
+2,656
| New | +$303K | 0.08% | 203 |
|