J.W. Cole 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 | $1.54M | Buy |
14,710
+2,867
| +24% | +$300K | 0.03% | 511 |
|
|
2025
Q1 | $1.25M | Buy |
11,843
+4,960
| +72% | +$523K | 0.04% | 465 |
|
|
2024
Q4 | $733K | Sell |
6,883
-2,949
| -30% | -$314K | 0.03% | 506 |
|
|
2024
Q3 | $1.07M | Sell |
9,832
-990
| -9% | -$108K | 0.04% | 381 |
|
|
2024
Q2 | $1.15M | Sell |
10,822
-1,220
| -10% | -$130K | 0.05% | 324 |
|
|
2024
Q1 | $1.29M | Sell |
12,042
-532
| -4% | -$57.1K | 0.07% | 289 |
|
|
2023
Q4 | $1.36M | Buy |
12,574
+3,474
| +38% | +$377K | 0.08% | 250 |
|
|
2023
Q3 | $933K | Sell |
9,100
-1,904
| -17% | -$195K | 0.07% | 271 |
|
|
2023
Q2 | $1.17M | Sell |
11,004
-13,680
| -55% | -$1.46M | 0.08% | 242 |
|
|
2023
Q1 | $2.66M | Buy |
24,684
+2,464
| +11% | +$265K | 0.19% | 135 |
|
|
2022
Q4 | $2.34M | Buy |
22,220
+1,466
| +7% | +$155K | 0.18% | 139 |
|
|
2022
Q3 | $2.13M | Sell |
20,754
-3,561
| -15% | -$365K | 0.18% | 138 |
|
|
2022
Q2 | $2.59M | Sell |
24,315
-22,878
| -48% | -$2.43M | 0.21% | 122 |
|
|
2022
Q1 | $5.17M | Buy |
47,193
+497
| +1% | +$54.5K | 0.35% | 60 |
|
|
2021
Q4 | $5.43M | Buy |
+46,696
| New | +$5.43M | 0.35% | 57 |
|
|
2021
Q3 | – | Sell |
-11,488
| Closed | -$1.35M | – | 655 |
|
|
2021
Q2 | $1.35M | Buy |
11,488
+1,406
| +14% | +$165K | 0.11% | 219 |
|
|
2021
Q1 | $1.17M | Sell |
10,082
-445
| -4% | -$51.6K | 0.11% | 219 |
|
|
2020
Q4 | $1.23M | Sell |
10,527
-8,006
| -43% | -$938K | 0.13% | 194 |
|
|
2020
Q3 | $2.15M | Buy |
+18,533
| New | +$2.15M | 0.16% | 143 |
|
|
2020
Q1 | – | Sell |
-9,988
| Closed | -$1.14M | – | 359 |
|
|
2019
Q4 | $1.14M | Buy |
+9,988
| New | +$1.14M | 0.14% | 168 |
|