Global Wealth Management Investment 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 | $796K | Sell |
7,614
-2,865
| -27% | -$299K | 0.15% | 108 |
|
|
2025
Q1 | $1.1M | Buy |
10,479
+7
| +0.1% | +$738 | 0.22% | 92 |
|
|
2024
Q4 | $1.12M | Buy |
10,472
+1,648
| +19% | +$176K | 0.23% | 90 |
|
|
2024
Q3 | $959K | Sell |
8,824
-214
| -2% | -$23.2K | 0.21% | 96 |
|
|
2024
Q2 | $963K | Buy |
9,038
+214
| +2% | +$22.8K | 0.22% | 90 |
|
|
2024
Q1 | $949K | Sell |
8,824
-3,249
| -27% | -$350K | 0.23% | 91 |
|
|
2023
Q4 | $1.31M | Hold |
12,073
| – | – | 0.34% | 79 |
|
|
2023
Q3 | $1.24M | Hold |
12,073
| – | – | 0.35% | 78 |
|
|
2023
Q2 | $1.29M | Buy |
12,073
+6
| +0% | +$640 | 0.35% | 79 |
|
|
2023
Q1 | $1.3M | Buy |
12,067
+6
| +0% | +$646 | 0.39% | 70 |
|
|
2022
Q4 | $1.27M | Buy |
12,061
+362
| +3% | +$38.2K | 0.41% | 70 |
|
|
2022
Q3 | $1.2M | Buy |
11,699
+1,000
| +9% | +$103K | 0.43% | 69 |
|
|
2022
Q2 | $1.14M | Buy |
10,699
+1,042
| +11% | +$111K | 0.38% | 68 |
|
|
2022
Q1 | $1.06M | Buy |
9,657
+233
| +2% | +$25.6K | 0.32% | 79 |
|
|
2021
Q4 | $1.1M | Hold |
9,424
| – | – | 0.33% | 77 |
|
|
2021
Q3 | $1.1M | Buy |
9,424
+255
| +3% | +$29.6K | 0.35% | 76 |
|
|
2021
Q2 | $1.08M | Hold |
9,169
| – | – | 0.36% | 76 |
|
|
2021
Q1 | $1.06M | Buy |
9,169
+2,422
| +36% | +$281K | 0.38% | 75 |
|
|
2020
Q4 | $791K | Hold |
6,747
| – | – | 0.31% | 77 |
|
|
2020
Q3 | $782K | Buy |
6,747
+2,520
| +60% | +$292K | 0.34% | 74 |
|
|
2020
Q2 | $488K | Buy |
4,227
+2,122
| +101% | +$245K | 0.21% | 85 |
|
|
2020
Q1 | $238K | Hold |
2,105
| – | – | 0.12% | 98 |
|
|
2019
Q4 | $240K | Hold |
2,105
| – | – | 0.1% | 103 |
|
|
2019
Q3 | $240K | Buy |
2,105
+2,048
| +3,593% | +$234K | 0.11% | 100 |
|
|
2019
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 472 |
|