NewSquare Capital’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 | $5.41M | Buy |
51,799
+1,223
| +2% | +$128K | 0.4% | 78 |
|
|
2025
Q1 | $5.33M | Sell |
50,576
-1,126
| -2% | -$119K | 0.43% | 78 |
|
|
2024
Q4 | $5.51M | Buy |
51,702
+882
| +2% | +$94K | 0.44% | 77 |
|
|
2024
Q3 | $5.52M | Sell |
50,820
-319
| -0.6% | -$34.7K | 0.44% | 78 |
|
|
2024
Q2 | $5.45M | Sell |
51,139
-1,035
| -2% | -$110K | 0.47% | 73 |
|
|
2024
Q1 | $5.61M | Buy |
52,174
+855
| +2% | +$92K | 0.5% | 67 |
|
|
2023
Q4 | $5.56M | Sell |
51,319
-718
| -1% | -$77.8K | 0.53% | 66 |
|
|
2023
Q3 | $5.34M | Sell |
52,037
-46
| -0.1% | -$4.72K | 0.56% | 59 |
|
|
2023
Q2 | $5.56M | Buy |
52,083
+1,060
| +2% | +$113K | 0.58% | 57 |
|
|
2023
Q1 | $5.5M | Sell |
51,023
-1,395
| -3% | -$150K | 0.65% | 57 |
|
|
2022
Q4 | $5.53M | Sell |
52,418
-1,065
| -2% | -$112K | 0.69% | 51 |
|
|
2022
Q3 | $5.49M | Sell |
53,483
-4,030
| -7% | -$413K | 0.69% | 40 |
|
|
2022
Q2 | $6.12M | Sell |
57,513
-1,770
| -3% | -$188K | 0.78% | 36 |
|
|
2022
Q1 | $6.5M | Buy |
59,283
+2,738
| +5% | +$300K | 0.69% | 36 |
|
|
2021
Q4 | $6.58M | Buy |
56,545
+3,035
| +6% | +$353K | 0.7% | 31 |
|
|
2021
Q3 | $6.22M | Buy |
53,510
+4,865
| +10% | +$565K | 0.73% | 29 |
|
|
2021
Q2 | $5.7M | Buy |
48,645
+4,185
| +9% | +$490K | 0.68% | 32 |
|
|
2021
Q1 | $5.16M | Buy |
44,460
+5,358
| +14% | +$622K | 0.68% | 33 |
|
|
2020
Q4 | $4.58M | Buy |
39,102
+9,445
| +32% | +$1.11M | 0.64% | 34 |
|
|
2020
Q3 | $3.44M | Buy |
29,657
+6,155
| +26% | +$714K | 0.55% | 35 |
|
|
2020
Q2 | $2.71M | Sell |
23,502
-540
| -2% | -$62.3K | 0.46% | 43 |
|
|
2020
Q1 | $2.72M | Buy |
24,042
+2,277
| +10% | +$257K | 0.5% | 39 |
|
|
2019
Q4 | $2.48M | Buy |
21,765
+1,160
| +6% | +$132K | 0.41% | 46 |
|
|
2019
Q3 | $2.35M | Sell |
20,605
-215
| -1% | -$24.5K | 0.43% | 38 |
|
|
2019
Q2 | $2.36M | Buy |
20,820
+1,340
| +7% | +$152K | 0.43% | 36 |
|
|
2019
Q1 | $2.17M | Buy |
19,480
+12,450
| +177% | +$1.38M | 0.41% | 36 |
|
|
2018
Q4 | $767K | Sell |
7,030
-945
| -12% | -$103K | 0.16% | 81 |
|
|
2018
Q3 | $861K | Buy |
7,975
+120
| +2% | +$13K | 0.16% | 81 |
|
|
2018
Q2 | $858K | Sell |
7,855
-910
| -10% | -$99.4K | 0.17% | 82 |
|
|
2018
Q1 | $955K | Sell |
8,765
-497
| -5% | -$54.2K | 0.21% | 79 |
|
|
2017
Q4 | $1.03M | Sell |
9,262
-28,394
| -75% | -$3.15M | 0.23% | 72 |
|
|
2017
Q3 | $1.25M | Buy |
37,656
+26,773
| +246% | +$886K | 0.3% | 50 |
|
|
2017
Q2 | $1.2M | Sell |
10,883
-3,369
| -24% | -$371K | 0.29% | 51 |
|
|
2017
Q1 | $1.55M | Sell |
14,252
-683
| -5% | -$74.4K | 0.37% | 38 |
|
|
2016
Q4 | $1.62M | Sell |
14,935
-1,252
| -8% | -$135K | 0.4% | 42 |
|
|
2016
Q3 | $1.83M | Sell |
16,187
-14,709
| -48% | -$1.66M | 0.42% | 45 |
|
|
2016
Q2 | $3.52M | Buy |
30,896
+19,890
| +181% | +$2.27M | 0.84% | 27 |
|
|
2016
Q1 | $1.23M | Buy |
11,006
+2,216
| +25% | +$247K | 0.35% | 44 |
|
|
2015
Q4 | $973K | Buy |
8,790
+1,872
| +27% | +$207K | 0.27% | 45 |
|
|
2015
Q3 | $758K | Buy |
6,918
+1,137
| +20% | +$125K | 0.22% | 53 |
|
|
2015
Q2 | $626K | Buy |
5,781
+1,431
| +33% | +$155K | 0.19% | 76 |
|
|
2015
Q1 | $481K | Buy |
4,350
+166
| +4% | +$18.4K | 0.15% | 89 |
|
|
2014
Q4 | $462K | Sell |
4,184
-2,326
| -36% | -$257K | 0.16% | 87 |
|
|
2014
Q3 | $714K | Buy |
6,510
+1,305
| +25% | +$143K | 0.25% | 68 |
|
|
2014
Q2 | $566K | Buy |
5,205
+1,313
| +34% | +$143K | 0.2% | 77 |
|
|
2014
Q1 | $417K | Sell |
3,892
-305
| -7% | -$32.7K | 0.17% | 86 |
|
|
2013
Q4 | $435K | Sell |
4,197
-560
| -12% | -$58K | 0.21% | 62 |
|
|
2013
Q3 | $497K | Sell |
4,757
-645
| -12% | -$67.4K | 0.24% | 53 |
|
|
2013
Q2 | $567K | Buy |
+5,402
| New | +$567K | 0.28% | 52 |
|