Motive Wealth 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 | $3.83M | Sell |
36,617
-1,993
| -5% | -$208K | 1.74% | 18 |
|
|
2025
Q1 | $4.07M | Sell |
38,610
-8,521
| -18% | -$898K | 2.18% | 16 |
|
|
2024
Q4 | $5.02M | Sell |
47,131
-974
| -2% | -$104K | 2.7% | 14 |
|
|
2024
Q3 | $5.13M | Hold |
48,105
| – | – | 3.08% | 13 |
|
|
2024
Q2 | $5.13M | Sell |
48,105
-3,376
| -7% | -$360K | 3.08% | 13 |
|
|
2024
Q1 | $5.54M | Buy |
51,481
+13,322
| +35% | +$1.43M | 3.35% | 13 |
|
|
2023
Q4 | $4.14M | Sell |
38,159
-9,244
| -20% | -$1M | 4.77% | 7 |
|
|
2023
Q3 | $4.86M | Sell |
47,403
-1,304
| -3% | -$134K | 5.34% | 6 |
|
|
2023
Q2 | $5.2M | Buy |
48,707
+11,353
| +30% | +$1.21M | 5.38% | 6 |
|
|
2023
Q1 | $4.02M | Sell |
37,354
-17,650
| -32% | -$1.9M | 4.4% | 6 |
|
|
2022
Q4 | $5.8M | Sell |
55,004
-5,541
| -9% | -$585K | 4.44% | 8 |
|
|
2022
Q3 | $6.21M | Buy |
60,545
+8,080
| +15% | +$829K | 5.03% | 7 |
|
|
2022
Q2 | $5.58M | Buy |
52,465
+7,473
| +17% | +$795K | 4.4% | 7 |
|
|
2022
Q1 | $4.93M | Sell |
44,992
-28,959
| -39% | -$3.18M | 3.38% | 10 |
|
|
2021
Q4 | $8.6M | Buy |
73,951
+3,580
| +5% | +$416K | 5.18% | 6 |
|
|
2021
Q3 | $8.18M | Buy |
70,371
+8,333
| +13% | +$968K | 5.52% | 5 |
|
|
2021
Q2 | $7.27M | Buy |
+62,038
| New | +$7.27M | 5.2% | 5 |
|