Horan Capital 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
Q1 | $369K | Sell |
3,501
-338
| -9% | -$35.6K | 0.12% | 88 |
|
|
2024
Q4 | $409K | Sell |
3,839
-162
| -4% | -$17.3K | 0.14% | 79 |
|
|
2024
Q3 | $435K | Hold |
4,001
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $426K | Hold |
4,001
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $431K | Sell |
4,001
-1,966
| -33% | -$212K | 0.15% | 80 |
|
|
2023
Q4 | $647K | Sell |
5,967
-378
| -6% | -$41K | 0.24% | 63 |
|
|
2023
Q3 | $651K | Sell |
6,345
-434
| -6% | -$44.5K | 0.26% | 66 |
|
|
2023
Q2 | $724K | Hold |
6,779
| – | – | 0.28% | 64 |
|
|
2023
Q1 | $730K | Buy |
+6,779
| New | +$730K | 0.3% | 63 |
|
|
2022
Q4 | – | Sell |
-3,370
| Closed | -$346K | – | 95 |
|
|
2022
Q3 | $346K | Buy |
+3,370
| New | +$346K | 0.17% | 71 |
|