MainStreet 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 | $991K | Buy |
9,483
+163
| +2% | +$17K | 0.14% | 96 |
|
|
2025
Q1 | $983K | Buy |
9,320
+75
| +0.8% | +$7.91K | 0.14% | 93 |
|
|
2024
Q4 | $985K | Buy |
9,245
+970
| +12% | +$103K | 0.14% | 91 |
|
|
2024
Q3 | $899K | Sell |
8,275
-1,265
| -13% | -$137K | 0.12% | 93 |
|
|
2024
Q2 | $1.02M | Sell |
9,540
-4,425
| -32% | -$471K | 0.12% | 92 |
|
|
2024
Q1 | $1.5M | Sell |
13,965
-250
| -2% | -$26.9K | 0.18% | 84 |
|
|
2023
Q4 | $1.54M | Sell |
14,215
-7,270
| -34% | -$788K | 0.17% | 83 |
|
|
2023
Q3 | $2.2M | Sell |
21,485
-2,431
| -10% | -$249K | 0.26% | 77 |
|
|
2023
Q2 | $2.55M | Sell |
23,916
-1,311
| -5% | -$140K | 0.28% | 76 |
|
|
2023
Q1 | $2.72M | Sell |
25,227
-7,725
| -23% | -$832K | 0.29% | 75 |
|
|
2022
Q4 | $3.48M | Sell |
32,952
-3,567
| -10% | -$376K | 0.39% | 69 |
|
|
2022
Q3 | $3.75M | Hold |
36,519
| – | – | 0.46% | 59 |
|
|
2022
Q2 | $3.88M | Sell |
36,519
-127
| -0.3% | -$13.5K | 0.45% | 62 |
|
|
2022
Q1 | $4.02M | Sell |
36,646
-3,713
| -9% | -$407K | 0.38% | 68 |
|
|
2021
Q4 | $4.69M | Sell |
40,359
-199
| -0.5% | -$23.1K | 0.41% | 64 |
|
|
2021
Q3 | $4.71M | Sell |
40,558
-9,369
| -19% | -$1.09M | 0.45% | 59 |
|
|
2021
Q2 | $5.85M | Sell |
49,927
-27,629
| -36% | -$3.24M | 0.5% | 54 |
|
|
2021
Q1 | $9M | Sell |
77,556
-15,761
| -17% | -$1.83M | 0.75% | 36 |
|
|
2020
Q4 | $10.9M | Sell |
93,317
-23,829
| -20% | -$2.79M | 0.87% | 31 |
|
|
2020
Q3 | $13.6M | Sell |
117,146
-33,384
| -22% | -$3.87M | 1.06% | 27 |
|
|
2020
Q2 | $17.4M | Buy |
150,530
+127,965
| +567% | +$14.8M | 1.19% | 20 |
|
|
2020
Q1 | $2.55M | Buy |
22,565
+536
| +2% | +$60.6K | 0.31% | 66 |
|
|
2019
Q4 | $2.51M | Buy |
+22,029
| New | +$2.51M | 0.28% | 67 |
|
|
2019
Q1 | – | Sell |
-2,126
| Closed | -$232K | – | 140 |
|
|
2018
Q4 | $232K | Buy |
+2,126
| New | +$232K | 0.04% | 141 |
|