Level Four Advisory 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 | $2.86M | Sell |
27,405
-7,438
| -21% | -$777K | 0.11% | 225 |
|
|
2025
Q1 | $3.67M | Buy |
34,843
+11,346
| +48% | +$1.2M | 0.15% | 182 |
|
|
2024
Q4 | $2.5M | Buy |
23,497
+5,424
| +30% | +$578K | 0.1% | 219 |
|
|
2024
Q3 | $1.93M | Buy |
18,073
+109
| +0.6% | +$11.7K | 0.08% | 240 |
|
|
2024
Q2 | $1.91M | Sell |
17,964
-3,531
| -16% | -$376K | 0.09% | 247 |
|
|
2024
Q1 | $2.33M | Hold |
21,495
| – | – | 0.13% | 178 |
|
|
2023
Q4 | $2.33M | Buy |
21,495
+898
| +4% | +$97.4K | 0.13% | 177 |
|
|
2023
Q3 | $2.11M | Buy |
20,597
+4,814
| +31% | +$494K | 0.14% | 178 |
|
|
2023
Q2 | $1.68M | Buy |
15,783
+7,379
| +88% | +$788K | 0.1% | 214 |
|
|
2023
Q1 | $905K | Buy |
8,404
+164
| +2% | +$17.7K | 0.06% | 299 |
|
|
2022
Q4 | $869K | Buy |
8,240
+4,911
| +148% | +$518K | 0.06% | 276 |
|
|
2022
Q3 | $342K | Buy |
3,329
+91
| +3% | +$9.35K | 0.03% | 396 |
|
|
2022
Q2 | $344K | Sell |
3,238
-368
| -10% | -$39.1K | 0.03% | 419 |
|
|
2022
Q1 | $395K | Buy |
3,606
+555
| +18% | +$60.8K | 0.03% | 457 |
|
|
2021
Q4 | $355K | Buy |
+3,051
| New | +$355K | 0.03% | 479 |
|
|
2021
Q3 | – | Sell |
-10,242
| Closed | -$1.2M | – | 578 |
|
|
2021
Q2 | $1.2M | Buy |
10,242
+235
| +2% | +$27.5K | 0.08% | 245 |
|
|
2021
Q1 | $1.16M | Sell |
10,007
-650
| -6% | -$75.4K | 0.09% | 245 |
|
|
2020
Q4 | $1.25M | Buy |
10,657
+1,017
| +11% | +$119K | 0.1% | 206 |
|
|
2020
Q3 | $1.12M | Sell |
9,640
-600
| -6% | -$69.6K | 0.09% | 229 |
|
|
2020
Q2 | $1.19M | Buy |
10,240
+584
| +6% | +$67.6K | 0.09% | 225 |
|
|
2020
Q1 | $1.09M | Buy |
9,656
+465
| +5% | +$52.6K | 0.13% | 189 |
|
|
2019
Q4 | $1.05M | Sell |
9,191
-48
| -0.5% | -$5.46K | 0.04% | 274 |
|
|
2019
Q3 | $1.05M | Buy |
9,239
+962
| +12% | +$110K | 0.11% | 197 |
|
|
2019
Q2 | $936K | Buy |
8,277
+336
| +4% | +$38K | 0.09% | 210 |
|
|
2019
Q1 | $883K | Buy |
7,941
+3,434
| +76% | +$382K | 0.1% | 208 |
|
|
2018
Q4 | $491K | Sell |
4,507
-790
| -15% | -$86.1K | 0.06% | 298 |
|
|
2018
Q3 | $572K | Sell |
5,297
-496
| -9% | -$53.6K | 0.06% | 313 |
|
|
2018
Q2 | $632K | Sell |
5,793
-330
| -5% | -$36K | 0.05% | 331 |
|
|
2018
Q1 | $667K | Buy |
6,123
+1,459
| +31% | +$159K | 0.05% | 315 |
|
|
2017
Q4 | $516K | Buy |
4,664
+783
| +20% | +$86.6K | 0.04% | 357 |
|
|
2017
Q3 | $430K | Sell |
3,881
-825
| -18% | -$91.4K | 0.04% | 354 |
|
|
2017
Q2 | $513K | Hold |
4,706
| – | – | 0.08% | 248 |
|
|
2017
Q1 | $513K | Sell |
4,706
-1,141
| -20% | -$124K | 0.05% | 318 |
|
|
2016
Q4 | $633K | Buy |
+5,847
| New | +$633K | 0.08% | 230 |
|