Leonard Rickey Investment 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 | $11.5M | Sell |
109,919
-77,928
| -41% | -$8.14M | 2.29% | 14 |
|
|
2025
Q1 | $19.4M | Sell |
187,847
-8,437
| -4% | -$871K | 4.18% | 9 |
|
|
2024
Q4 | $20.9M | Buy |
196,284
+9,205
| +5% | +$981K | 4.82% | 8 |
|
|
2024
Q3 | $20.3M | Sell |
187,079
-3,687
| -2% | -$401K | 4.61% | 8 |
|
|
2024
Q2 | $20.3M | Buy |
190,766
+37,203
| +24% | +$3.96M | 4.87% | 7 |
|
|
2024
Q1 | $16.5M | Buy |
153,563
+11,000
| +8% | +$1.18M | 4.27% | 9 |
|
|
2023
Q4 | $15.5M | Buy |
142,563
+6,133
| +4% | +$665K | 4.58% | 9 |
|
|
2023
Q3 | $14M | Buy |
136,430
+43,504
| +47% | +$4.46M | 4.58% | 9 |
|
|
2023
Q2 | $9.92M | Sell |
92,926
-181
| -0.2% | -$19.3K | 3.74% | 9 |
|
|
2023
Q1 | $10M | Sell |
93,107
-4,380
| -4% | -$472K | 3.91% | 9 |
|
|
2022
Q4 | $10.3M | Buy |
97,487
+39,522
| +68% | +$4.17M | 4.35% | 7 |
|
|
2022
Q3 | $5.95M | Sell |
57,965
-1,452
| -2% | -$149K | 2.79% | 9 |
|
|
2022
Q2 | $6.32M | Sell |
59,417
-2,477
| -4% | -$263K | 2.76% | 9 |
|
|
2022
Q1 | $6.79M | Sell |
61,894
-706
| -1% | -$77.4K | 2.58% | 9 |
|
|
2021
Q4 | $7.28M | Buy |
62,600
+2,143
| +4% | +$249K | 2.67% | 9 |
|
|
2021
Q3 | $7.02M | Buy |
60,457
+789
| +1% | +$91.7K | 2.95% | 7 |
|
|
2021
Q2 | $7.03M | Buy |
59,668
+3,292
| +6% | +$388K | 3.04% | 7 |
|
|
2021
Q1 | $6.54M | Buy |
56,376
+3,655
| +7% | +$424K | 2.62% | 8 |
|
|
2020
Q4 | $6.18M | Buy |
52,721
+2,542
| +5% | +$298K | 2.81% | 7 |
|
|
2020
Q3 | $5.82M | Buy |
50,179
+3,283
| +7% | +$381K | 3.64% | 6 |
|
|
2020
Q2 | $5.41M | Buy |
46,896
+1,820
| +4% | +$210K | 3.52% | 6 |
|
|
2020
Q1 | $5.09M | Sell |
45,076
-994
| -2% | -$112K | 3.95% | 6 |
|
|
2019
Q4 | $5.25M | Buy |
46,070
+1,095
| +2% | +$125K | 3.17% | 9 |
|
|
2019
Q3 | $5.13M | Buy |
44,975
+449
| +1% | +$51.2K | 3.41% | 8 |
|
|
2019
Q2 | $5.04M | Buy |
44,526
+813
| +2% | +$91.9K | 3.39% | 8 |
|
|
2019
Q1 | $4.86M | Sell |
43,713
-1,286
| -3% | -$143K | 3.52% | 8 |
|
|
2018
Q4 | $4.91M | Buy |
44,999
+30,281
| +206% | +$3.3M | 4.05% | 7 |
|
|
2018
Q3 | $1.59M | Buy |
+14,718
| New | +$1.59M | 1.16% | 15 |
|
|
2018
Q1 | – | Sell |
-2,362
| Closed | -$262K | – | 63 |
|
|
2017
Q4 | $262K | Buy |
+2,362
| New | +$262K | 0.2% | 53 |
|