Moneta Group 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 | $590K | Buy |
5,645
+1,515
| +37% | +$158K | 0.01% | 403 |
|
|
2025
Q1 | $435K | Sell |
4,130
-1,352
| -25% | -$143K | 0.01% | 447 |
|
|
2024
Q4 | $584K | Buy |
5,482
+1,069
| +24% | +$114K | 0.01% | 375 |
|
|
2024
Q3 | $479K | Sell |
4,413
-5,385
| -55% | -$585K | 0.01% | 415 |
|
|
2024
Q2 | $1.04M | Sell |
9,798
-5,933
| -38% | -$632K | 0.02% | 265 |
|
|
2024
Q1 | $1.69M | Sell |
15,731
-1,473
| -9% | -$158K | 0.03% | 204 |
|
|
2023
Q4 | $1.87M | Sell |
17,204
-7,964
| -32% | -$863K | 0.04% | 177 |
|
|
2023
Q3 | $2.58M | Sell |
25,168
-4,101
| -14% | -$421K | 0.06% | 145 |
|
|
2023
Q2 | $3.12M | Sell |
29,269
-4,628
| -14% | -$494K | 0.07% | 135 |
|
|
2023
Q1 | $3.65M | Buy |
33,897
+23,947
| +241% | +$2.58M | 0.09% | 120 |
|
|
2022
Q4 | $1.07M | Buy |
9,950
+2,102
| +27% | +$227K | 0.03% | 198 |
|
|
2022
Q3 | $805K | Sell |
7,848
-3,613
| -32% | -$371K | 0.03% | 208 |
|
|
2022
Q2 | $1.22M | Buy |
11,461
+1,766
| +18% | +$188K | 0.04% | 183 |
|
|
2022
Q1 | $1.06M | Buy |
9,695
+5,963
| +160% | +$654K | 0.04% | 193 |
|
|
2021
Q4 | $434K | Sell |
3,732
-236
| -6% | -$27.4K | 0.02% | 318 |
|
|
2021
Q3 | $461K | Buy |
3,968
+222
| +6% | +$25.8K | 0.02% | 291 |
|
|
2021
Q2 | $439K | Sell |
3,746
-442
| -11% | -$51.8K | 0.02% | 301 |
|
|
2021
Q1 | $486K | Sell |
4,188
-292
| -7% | -$33.9K | 0.03% | 266 |
|
|
2020
Q4 | $525K | Buy |
4,480
+20
| +0.4% | +$2.34K | 0.04% | 189 |
|
|
2020
Q3 | $517K | Buy |
4,460
+517
| +13% | +$59.9K | 0.05% | 163 |
|
|
2020
Q2 | $455K | Buy |
3,943
+934
| +31% | +$108K | 0.04% | 172 |
|
|
2020
Q1 | $340K | Buy |
+3,009
| New | +$340K | 0.04% | 189 |
|
|
2019
Q4 | – | Sell |
-2,314
| Closed | -$264K | – | 279 |
|
|
2019
Q3 | $264K | Buy |
+2,314
| New | +$264K | 0.02% | 218 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$6K | – | 316 |
|
|
2015
Q3 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 470 |
|