High Falls 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 | $6.16M | Sell |
58,938
-18,089
| -23% | -$1.89M | 1.36% | 20 |
|
|
2025
Q1 | $8.12M | Buy |
77,027
+11,048
| +17% | +$1.16M | 1.91% | 17 |
|
|
2024
Q4 | $7.03M | Sell |
65,979
-2,170
| -3% | -$231K | 1.63% | 14 |
|
|
2024
Q3 | $7.4M | Buy |
68,149
+15,560
| +30% | +$1.69M | 1.69% | 14 |
|
|
2024
Q2 | $5.6M | Buy |
52,589
+7,356
| +16% | +$784K | 1.36% | 16 |
|
|
2024
Q1 | $4.87M | Sell |
45,233
-2,935
| -6% | -$316K | 1.22% | 16 |
|
|
2023
Q4 | $5.22M | Sell |
48,168
-9,691
| -17% | -$1.05M | 1.4% | 16 |
|
|
2023
Q3 | $5.93M | Sell |
57,859
-790
| -1% | -$81K | 1.78% | 15 |
|
|
2023
Q2 | $6.26M | Sell |
58,649
-1,720
| -3% | -$184K | 1.79% | 13 |
|
|
2023
Q1 | $6.5M | Buy |
60,369
+7,168
| +13% | +$772K | 1.94% | 13 |
|
|
2022
Q4 | $5.61M | Buy |
53,201
+2,677
| +5% | +$282K | 1.75% | 14 |
|
|
2022
Q3 | $5.18M | Buy |
50,524
+7,983
| +19% | +$819K | 1.7% | 12 |
|
|
2022
Q2 | $4.53M | Buy |
42,541
+6,088
| +17% | +$648K | 1.41% | 14 |
|
|
2022
Q1 | $4M | Buy |
36,453
+14,417
| +65% | +$1.58M | 1.07% | 18 |
|
|
2021
Q4 | $2.56M | Sell |
22,036
-2,026
| -8% | -$236K | 0.65% | 22 |
|
|
2021
Q3 | $2.8M | Sell |
24,062
-4,151
| -15% | -$482K | 0.76% | 22 |
|
|
2021
Q2 | $3.31M | Buy |
28,213
+21,004
| +291% | +$2.46M | 0.89% | 21 |
|
|
2021
Q1 | $837K | Sell |
7,209
-3,745
| -34% | -$435K | 0.24% | 48 |
|
|
2020
Q4 | $1.28M | Buy |
10,954
+233
| +2% | +$27.3K | 0.37% | 36 |
|
|
2020
Q3 | $1K | Buy |
10,721
+52
| +0.5% | +$5 | 0.35% | 36 |
|
|
2020
Q2 | $1.23M | Buy |
10,669
+864
| +9% | +$99.7K | 0.46% | 37 |
|
|
2020
Q1 | $1.11M | Buy |
9,805
+29
| +0.3% | +$3.28K | 0.44% | 29 |
|
|
2019
Q4 | $1.11M | Sell |
9,776
-269
| -3% | -$30.7K | 0.31% | 33 |
|
|
2019
Q3 | $1.15M | Buy |
10,045
+1,000
| +11% | +$114K | 0.35% | 32 |
|
|
2019
Q2 | $1.02M | Sell |
9,045
-551
| -6% | -$62.3K | 0.33% | 33 |
|
|
2019
Q1 | $1.07M | Buy |
+9,596
| New | +$1.07M | 0.37% | 28 |
|
|
2016
Q3 | – | Sell |
-406
| Closed | -$45K | – | 123 |
|
|
2016
Q2 | $45K | Sell |
406
-201
| -33% | -$22.3K | 0.01% | 109 |
|
|
2016
Q1 | $68K | Buy |
607
+201
| +50% | +$22.5K | 0.02% | 107 |
|
|
2015
Q4 | $45K | Buy |
+406
| New | +$45K | 0.01% | 109 |
|