Kestra Private Wealth 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 | $10.9M | Buy |
104,756
+61,632
| +143% | +$6.44M | 0.16% | 144 |
|
|
2025
Q1 | $4.55M | Sell |
43,124
-4,470
| -9% | -$471K | 0.08% | 265 |
|
|
2024
Q4 | $5.07M | Buy |
47,594
+2,223
| +5% | +$237K | 0.09% | 242 |
|
|
2024
Q3 | $5.13M | Sell |
45,371
-8,381
| -16% | -$948K | 0.09% | 225 |
|
|
2024
Q2 | $5.73M | Sell |
53,752
-7,945
| -13% | -$847K | 0.11% | 200 |
|
|
2024
Q1 | $6.64M | Buy |
61,697
+3,343
| +6% | +$360K | 0.15% | 158 |
|
|
2023
Q4 | $6.33M | Buy |
58,354
+10,658
| +22% | +$1.16M | 0.16% | 158 |
|
|
2023
Q3 | $4.89M | Buy |
47,696
+3,234
| +7% | +$332K | 0.15% | 156 |
|
|
2023
Q2 | $4.75M | Buy |
44,462
+19,940
| +81% | +$2.13M | 0.16% | 148 |
|
|
2023
Q1 | $2.64M | Buy |
24,522
+16,671
| +212% | +$1.8M | 0.11% | 210 |
|
|
2022
Q4 | $828K | Sell |
7,851
-34
| -0.4% | -$3.59K | 0.04% | 402 |
|
|
2022
Q3 | $809K | Buy |
7,885
+344
| +5% | +$35.3K | 0.05% | 373 |
|
|
2022
Q2 | $802K | Buy |
7,541
+566
| +8% | +$60.2K | 0.05% | 378 |
|
|
2022
Q1 | $765K | Buy |
6,975
+331
| +5% | +$36.3K | 0.04% | 447 |
|
|
2021
Q4 | $773K | Buy |
6,644
+710
| +12% | +$82.6K | 0.04% | 461 |
|
|
2021
Q3 | $689K | Buy |
5,934
+1,475
| +33% | +$171K | 0.04% | 460 |
|
|
2021
Q2 | $523K | Buy |
4,459
+1,351
| +43% | +$158K | 0.03% | 496 |
|
|
2021
Q1 | $361K | Buy |
3,108
+977
| +46% | +$113K | 0.03% | 541 |
|
|
2020
Q4 | $250K | Buy |
+2,131
| New | +$250K | 0.02% | 608 |
|