McAdam LLC’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 | $3.77M | Sell |
36,101
-7,014
| -16% | -$733K | 0.21% | 63 |
|
|
2025
Q1 | $4.55M | Sell |
43,115
-22,710
| -35% | -$2.39M | 0.28% | 47 |
|
|
2024
Q4 | $7.01M | Buy |
65,825
+848
| +1% | +$90.4K | 0.38% | 39 |
|
|
2024
Q3 | $7.06M | Buy |
64,977
+6,659
| +11% | +$723K | 0.4% | 39 |
|
|
2024
Q2 | $6.21M | Buy |
58,318
+3,458
| +6% | +$368K | 0.37% | 41 |
|
|
2024
Q1 | $5.9M | Buy |
54,860
+5,403
| +11% | +$581K | 0.38% | 43 |
|
|
2023
Q4 | $5.36M | Sell |
49,457
-974
| -2% | -$106K | 0.39% | 45 |
|
|
2023
Q3 | $5.17M | Sell |
50,431
-3,085
| -6% | -$316K | 0.42% | 43 |
|
|
2023
Q2 | $5.71M | Buy |
53,516
+965
| +2% | +$103K | 0.47% | 37 |
|
|
2023
Q1 | $5.66M | Sell |
52,551
-32,886
| -38% | -$3.54M | 0.51% | 38 |
|
|
2022
Q4 | $9.94M | Buy |
85,437
+18,522
| +28% | +$2.15M | 0.98% | 21 |
|
|
2022
Q3 | $6.86M | Buy |
66,915
+13,912
| +26% | +$1.43M | 0.74% | 25 |
|
|
2022
Q2 | $5.64M | Sell |
53,003
-9,186
| -15% | -$977K | 0.6% | 37 |
|
|
2022
Q1 | $6.82M | Sell |
62,189
-23,248
| -27% | -$2.55M | 0.64% | 29 |
|
|
2021
Q4 | $9.94M | Buy |
85,437
+9,682
| +13% | +$1.13M | 0.98% | 21 |
|
|
2021
Q3 | $8.8M | Buy |
75,755
+6,021
| +9% | +$699K | 0.98% | 21 |
|
|
2021
Q2 | $8.21M | Buy |
69,734
+22,093
| +46% | +$2.6M | 0.93% | 22 |
|
|
2021
Q1 | $5.53M | Buy |
47,641
+7,025
| +17% | +$815K | 0.78% | 23 |
|
|
2020
Q4 | $4.74M | Buy |
40,616
+14,049
| +53% | +$1.64M | 0.73% | 24 |
|
|
2020
Q3 | $3.08M | Buy |
26,567
+1,363
| +5% | +$158K | 0.59% | 32 |
|
|
2020
Q2 | $2.91M | Sell |
25,204
-1,643
| -6% | -$190K | 0.62% | 32 |
|
|
2020
Q1 | $3.03M | Buy |
26,847
+790
| +3% | +$89.3K | 0.82% | 25 |
|
|
2019
Q4 | $2.97M | Buy |
26,057
+4,377
| +20% | +$499K | 0.72% | 25 |
|
|
2019
Q3 | $2.47M | Buy |
21,680
+19,473
| +882% | +$2.22M | 0.67% | 27 |
|
|
2019
Q2 | $250K | Buy |
2,207
+157
| +8% | +$17.8K | 0.07% | 60 |
|
|
2019
Q1 | $228K | Buy |
+2,050
| New | +$228K | 0.08% | 64 |
|
|
2018
Q4 | – | Sell |
-943
| Closed | -$102K | – | 423 |
|
|
2018
Q3 | $102K | Buy |
+943
| New | +$102K | 0.04% | 105 |
|