Magnus Financial Group’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 | $700K | Sell |
6,699
-2,838
| -30% | -$297K | 0.06% | 191 |
|
|
2025
Q1 | $1.01M | Buy |
9,537
+21
| +0.2% | +$2.21K | 0.1% | 157 |
|
|
2024
Q4 | $1.01M | Buy |
9,516
+367
| +4% | +$39.1K | 0.1% | 150 |
|
|
2024
Q3 | $994K | Buy |
9,149
+1,012
| +12% | +$110K | 0.1% | 153 |
|
|
2024
Q2 | $867K | Sell |
8,137
-1,511
| -16% | -$161K | 0.1% | 151 |
|
|
2024
Q1 | $1.04M | Buy |
9,648
+3,822
| +66% | +$411K | 0.12% | 129 |
|
|
2023
Q4 | $632K | Buy |
+5,826
| New | +$632K | 0.08% | 157 |
|
|
2022
Q3 | – | Sell |
-2,283
| Closed | -$243K | – | 276 |
|
|
2022
Q2 | $243K | Buy |
+2,283
| New | +$243K | 0.04% | 237 |
|
|
2021
Q4 | – | Sell |
-2,410
| Closed | -$280K | – | 265 |
|
|
2021
Q3 | $280K | Sell |
2,410
-1,597
| -40% | -$186K | 0.06% | 191 |
|
|
2021
Q2 | $470K | Buy |
4,007
+549
| +16% | +$64.4K | 0.1% | 134 |
|
|
2021
Q1 | $401K | Buy |
3,458
+466
| +16% | +$54K | 0.1% | 138 |
|
|
2020
Q4 | $351K | Buy |
2,992
+745
| +33% | +$87.4K | 0.03% | 189 |
|
|
2020
Q3 | $260K | Buy |
+2,247
| New | +$260K | 0.03% | 218 |
|
|
2020
Q2 | – | Sell |
-10,992
| Closed | -$1.24M | – | 726 |
|
|
2020
Q1 | $1.24M | Sell |
10,992
-91
| -0.8% | -$10.3K | 0.17% | 60 |
|
|
2019
Q4 | $1.26M | Buy |
11,083
+1,255
| +13% | +$143K | 0.18% | 60 |
|
|
2019
Q3 | $1.12M | Sell |
9,828
-306
| -3% | -$34.9K | 0.21% | 56 |
|
|
2019
Q2 | $1.15M | Buy |
10,134
+484
| +5% | +$54.7K | 0.22% | 56 |
|
|
2019
Q1 | $1.07M | Buy |
9,650
+234
| +2% | +$26K | 0.22% | 54 |
|
|
2018
Q4 | $1.03M | Buy |
+9,416
| New | +$1.03M | 0.27% | 47 |
|