Kelly Financial Services’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 | $713K | Buy |
6,824
+4,265
| +167% | +$446K | 0.21% | 47 |
|
|
2025
Q1 | $270K | Buy |
+2,559
| New | +$270K | 0.09% | 89 |
|
|
2024
Q3 | – | Sell |
-1,319
| Closed | -$141K | – | 519 |
|
|
2024
Q2 | $141K | Sell |
1,319
-165
| -11% | -$17.6K | 0.05% | 124 |
|
|
2024
Q1 | $160K | Sell |
1,484
-1,104
| -43% | -$119K | 0.06% | 121 |
|
|
2023
Q4 | $281K | Buy |
2,588
+775
| +43% | +$84K | 0.11% | 82 |
|
|
2023
Q3 | $186K | Sell |
1,813
-1,327
| -42% | -$136K | 0.09% | 92 |
|
|
2023
Q2 | $335K | Sell |
3,140
-482
| -13% | -$51.4K | 0.16% | 73 |
|
|
2023
Q1 | $390K | Buy |
3,622
+314
| +9% | +$33.8K | 0.2% | 57 |
|
|
2022
Q4 | $349K | Sell |
3,308
-302
| -8% | -$31.9K | 0.18% | 64 |
|
|
2022
Q3 | $370K | Sell |
3,610
-264
| -7% | -$27.1K | 0.22% | 54 |
|
|
2022
Q2 | $412K | Sell |
3,874
-1,299
| -25% | -$138K | 0.22% | 54 |
|
|
2022
Q1 | $567K | Buy |
5,173
+524
| +11% | +$57.5K | 0.26% | 37 |
|
|
2021
Q4 | $541K | Buy |
4,649
+958
| +26% | +$111K | 0.25% | 33 |
|
|
2021
Q3 | $429K | Sell |
3,691
-365,425
| -99% | -$42.4M | 0.24% | 38 |
|
|
2021
Q2 | $3.15M | Buy |
369,116
+367,874
| +29,619% | +$3.14M | 0.12% | 55 |
|
|
2021
Q1 | $144K | Buy |
1,242
+784
| +171% | +$91K | 0.09% | 62 |
|
|
2020
Q4 | $53.7K | Buy |
+458
| New | +$53.7K | 0.04% | 107 |
|