Helen Stephens Group’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 | $2.18M | Sell |
20,889
-642
| -3% | -$67.1K | 0.54% | 29 |
|
|
2025
Q1 | $2.27M | Buy |
21,531
+7,151
| +50% | +$754K | 0.64% | 24 |
|
|
2024
Q4 | $1.53M | Sell |
14,380
-657
| -4% | -$70K | 0.45% | 31 |
|
|
2024
Q3 | $1.63M | Sell |
15,037
-2,390
| -14% | -$260K | 0.5% | 30 |
|
|
2024
Q2 | $1.86M | Sell |
17,427
-517
| -3% | -$55.1K | 0.64% | 25 |
|
|
2024
Q1 | $1.93M | Sell |
17,944
-2,496
| -12% | -$269K | 0.75% | 25 |
|
|
2023
Q4 | $2.22M | Buy |
20,440
+2,336
| +13% | +$253K | 0.99% | 22 |
|
|
2023
Q3 | $1.86M | Sell |
18,104
-2,543
| -12% | -$261K | 0.96% | 22 |
|
|
2023
Q2 | $2.2M | Sell |
20,647
-2,293
| -10% | -$245K | 1.11% | 21 |
|
|
2023
Q1 | $2.47M | Sell |
22,940
-1,208
| -5% | -$130K | 1.28% | 20 |
|
|
2022
Q4 | $2.55M | Sell |
24,148
-26,768
| -53% | -$2.82M | 1.52% | 16 |
|
|
2022
Q3 | $5.22M | Buy |
50,916
+2,234
| +5% | +$229K | 3.66% | 10 |
|
|
2022
Q2 | $5.18M | Sell |
48,682
-11,318
| -19% | -$1.2M | 3.67% | 10 |
|
|
2022
Q1 | $6.58M | Sell |
60,000
-24,801
| -29% | -$2.72M | 4.54% | 9 |
|
|
2021
Q4 | $9.86M | Buy |
+84,801
| New | +$9.86M | 7.91% | 5 |
|