McKinley Carter Wealth 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 | $1.18M | Sell |
11,268
-13,223
| -54% | -$1.38M | 0.07% | 155 |
|
|
2025
Q1 | $2.58M | Sell |
24,491
-149,888
| -86% | -$15.8M | 0.16% | 95 |
|
|
2024
Q4 | $18.6M | Buy |
174,379
+29,977
| +21% | +$3.19M | 1.14% | 20 |
|
|
2024
Q3 | $15.7M | Buy |
144,402
+13,096
| +10% | +$1.42M | 0.95% | 25 |
|
|
2024
Q2 | $14M | Buy |
131,306
+10,648
| +9% | +$1.13M | 0.89% | 27 |
|
|
2024
Q1 | $13M | Buy |
120,658
+13,469
| +13% | +$1.45M | 0.87% | 25 |
|
|
2023
Q4 | $11.6M | Sell |
107,189
-24,375
| -19% | -$2.64M | 0.85% | 28 |
|
|
2023
Q3 | $13.5M | Buy |
131,564
+12,225
| +10% | +$1.25M | 1.07% | 19 |
|
|
2023
Q2 | $12.7M | Sell |
119,339
-7,530
| -6% | -$804K | 0.96% | 18 |
|
|
2023
Q1 | $13.7M | Buy |
126,869
+27,953
| +28% | +$3.01M | 1.07% | 18 |
|
|
2022
Q4 | $10.4M | Sell |
98,916
-7,263
| -7% | -$766K | 0.88% | 22 |
|
|
2022
Q3 | $10.9M | Buy |
106,179
+15,599
| +17% | +$1.6M | 1.01% | 21 |
|
|
2022
Q2 | $9.63M | Sell |
90,580
-124,795
| -58% | -$13.3M | 0.85% | 23 |
|
|
2022
Q1 | $23.6M | Buy |
215,375
+19,660
| +10% | +$2.16M | 1.85% | 13 |
|
|
2021
Q4 | $22.8M | Buy |
195,715
+17,017
| +10% | +$1.98M | 1.7% | 15 |
|
|
2021
Q3 | $20.8M | Buy |
178,698
+2,106
| +1% | +$245K | 1.7% | 13 |
|
|
2021
Q2 | $20.7M | Sell |
176,592
-16,124
| -8% | -$1.89M | 1.71% | 14 |
|
|
2021
Q1 | $22.4M | Buy |
192,716
+187,109
| +3,337% | +$21.7M | 1.91% | 13 |
|
|
2020
Q4 | $657K | Buy |
+5,607
| New | +$657K | 0.09% | 151 |
|