Heartwood Wealth Advisors’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 | $1.28M | Sell |
12,257
-1,656
| -12% | -$173K | 0.13% | 66 |
|
|
2025
Q1 | $1.47M | Sell |
13,913
-97,077
| -87% | -$10.2M | 0.17% | 54 |
|
|
2024
Q4 | $11.8M | Buy |
110,990
+806
| +0.7% | +$85.9K | 1.33% | 24 |
|
|
2024
Q3 | $12M | Buy |
110,184
+4,272
| +4% | +$464K | 1.33% | 24 |
|
|
2024
Q2 | $11.3M | Buy |
105,912
+1,995
| +2% | +$213K | 1.35% | 24 |
|
|
2024
Q1 | $11.2M | Buy |
103,917
+4,428
| +4% | +$476K | 1.38% | 24 |
|
|
2023
Q4 | $10.8M | Sell |
99,489
-618
| -0.6% | -$67K | 1.44% | 22 |
|
|
2023
Q3 | $10.3M | Buy |
100,107
+2,715
| +3% | +$278K | 1.51% | 22 |
|
|
2023
Q2 | $10.4M | Buy |
97,392
+5,343
| +6% | +$570K | 1.47% | 22 |
|
|
2023
Q1 | $9.92M | Buy |
92,049
+6,077
| +7% | +$655K | 1.48% | 22 |
|
|
2022
Q4 | $9.07M | Buy |
85,972
+803
| +0.9% | +$84.7K | 1.42% | 23 |
|
|
2022
Q3 | $8.74M | Buy |
85,169
+4,609
| +6% | +$473K | 1.51% | 23 |
|
|
2022
Q2 | $8.57M | Buy |
80,560
+2,665
| +3% | +$283K | 1.41% | 22 |
|
|
2022
Q1 | $8.54M | Buy |
77,895
+4,960
| +7% | +$544K | 1.27% | 23 |
|
|
2021
Q4 | $8.48M | Buy |
72,935
+824
| +1% | +$95.8K | 1.27% | 22 |
|
|
2021
Q3 | $8.38M | Buy |
72,111
+1,704
| +2% | +$198K | 1.3% | 22 |
|
|
2021
Q2 | $8.25M | Buy |
70,407
+702
| +1% | +$82.3K | 1.27% | 22 |
|
|
2021
Q1 | $8.09M | Buy |
69,705
+5,691
| +9% | +$660K | 1.3% | 22 |
|
|
2020
Q4 | $7.5M | Sell |
64,014
-163
| -0.3% | -$19.1K | 1.21% | 22 |
|
|
2020
Q3 | $7.44M | Buy |
64,177
+65
| +0.1% | +$7.54K | 1.42% | 20 |
|
|
2020
Q2 | $7.4M | Buy |
64,112
+2,410
| +4% | +$278K | 1.46% | 19 |
|
|
2020
Q1 | $6.97M | Sell |
61,702
-794
| -1% | -$89.7K | 1.67% | 19 |
|
|
2019
Q4 | $7.12M | Buy |
+62,496
| New | +$7.12M | 1.36% | 21 |
|