JSA
Jacobson & Schmitt Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
21,732
-654
| -3% | -$68.3K | 0.4% | 41 |
|
|
2025
Q1 | $2.36M | Buy |
22,386
+442
| +2% | +$46.6K | 0.48% | 42 |
|
|
2024
Q4 | $2.34M | Sell |
21,944
-9,224
| -30% | -$983K | 0.45% | 41 |
|
|
2024
Q3 | $3.39M | Buy |
31,168
+92
| +0.3% | +$9.99K | 0.69% | 36 |
|
|
2024
Q2 | $3.31M | Buy |
31,076
+4,320
| +16% | +$460K | 0.75% | 35 |
|
|
2024
Q1 | $2.88M | Sell |
26,756
-52
| -0.2% | -$5.6K | 0.68% | 37 |
|
|
2023
Q4 | $2.91M | Sell |
26,808
-5,908
| -18% | -$640K | 0.74% | 35 |
|
|
2023
Q3 | $3.35M | Buy |
32,716
+1,439
| +5% | +$148K | 0.95% | 34 |
|
|
2023
Q2 | $3.34M | Buy |
31,277
+2,951
| +10% | +$315K | 0.95% | 32 |
|
|
2023
Q1 | $3.05M | Sell |
28,326
-1,586
| -5% | -$171K | 0.88% | 33 |
|
|
2022
Q4 | $3.07M | Hold |
29,912
| – | – | 0.98% | 29 |
|
|
2022
Q3 | $3.07M | Sell |
29,912
-17,405
| -37% | -$1.79M | 0.98% | 29 |
|
|
2022
Q2 | $5.03M | Buy |
47,317
+5,151
| +12% | +$548K | 1.57% | 25 |
|
|
2022
Q1 | $4.62M | Sell |
42,166
-5,160
| -11% | -$566K | 1.2% | 25 |
|
|
2021
Q4 | $5.5M | Buy |
47,326
+146
| +0.3% | +$17K | 1.33% | 27 |
|
|
2021
Q3 | $5.48M | Sell |
47,180
-372
| -0.8% | -$43.2K | 1.51% | 26 |
|
|
2021
Q2 | $5.57M | Buy |
47,552
+7,081
| +17% | +$830K | 1.58% | 26 |
|
|
2021
Q1 | $4.7M | Buy |
40,471
+1,494
| +4% | +$173K | 1.52% | 25 |
|
|
2020
Q4 | $4.57M | Buy |
38,977
+173
| +0.4% | +$20.3K | 1.55% | 24 |
|
|
2020
Q3 | $4.5M | Sell |
38,804
-229
| -0.6% | -$26.6K | 1.71% | 24 |
|
|
2020
Q2 | $4.5M | Sell |
39,033
-1,897
| -5% | -$219K | 1.94% | 24 |
|
|
2020
Q1 | $4.63M | Buy |
40,930
+3,244
| +9% | +$367K | 2.62% | 21 |
|
|
2019
Q4 | $4.29M | Buy |
37,686
+5,362
| +17% | +$611K | 2.13% | 24 |
|
|
2019
Q3 | $3.69M | Buy |
32,324
+260
| +0.8% | +$29.7K | 2.06% | 24 |
|
|
2019
Q2 | $3.63M | Buy |
32,064
+9,266
| +41% | +$1.05M | 2.1% | 24 |
|
|
2019
Q1 | $2.54M | Buy |
22,798
+900
| +4% | +$100K | 1.58% | 26 |
|
|
2018
Q4 | $2.39M | Buy |
21,898
+1,510
| +7% | +$165K | 1.72% | 27 |
|
|
2018
Q3 | $2.2M | Buy |
20,388
+3,726
| +22% | +$402K | 1.37% | 28 |
|
|
2018
Q2 | $1.82M | Sell |
16,662
-6,764
| -29% | -$738K | 1.2% | 28 |
|
|
2018
Q1 | $2.55M | Hold |
23,426
| – | – | 1.73% | 26 |
|
|
2017
Q4 | $2.59M | Sell |
23,426
-1,731
| -7% | -$192K | 1.75% | 25 |
|
|
2017
Q3 | $2.79M | Sell |
25,157
-1,936
| -7% | -$215K | 1.86% | 27 |
|
|
2017
Q2 | $2.98M | Sell |
27,093
-54
| -0.2% | -$5.95K | 2.02% | 25 |
|
|
2017
Q1 | $2.96M | Sell |
27,147
-16,095
| -37% | -$1.75M | 2.06% | 26 |
|
|
2016
Q4 | $4.68M | Buy |
43,242
+39,593
| +1,085% | +$4.28M | 3.68% | 10 |
|
|
2016
Q3 | $411K | Buy |
3,649
+507
| +16% | +$57.1K | 0.33% | 30 |
|
|
2016
Q2 | $358K | Hold |
3,142
| – | – | 0.3% | 30 |
|
|
2016
Q1 | $351K | Buy |
3,142
+1,122
| +56% | +$125K | 0.31% | 33 |
|
|
2015
Q4 | $224K | Buy |
+2,020
| New | +$224K | 0.2% | 37 |
|