One Advisory Partners’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 | $4.59M | Buy |
44,377
+14,184
| +47% | +$1.47M | 1.53% | 22 |
|
|
2025
Q1 | $3.18M | Sell |
30,193
-9,780
| -24% | -$1.03M | 1.36% | 21 |
|
|
2024
Q4 | $4.26M | Buy |
39,973
+470
| +1% | +$50.1K | 1.89% | 15 |
|
|
2024
Q3 | $4.29M | Buy |
39,503
+1,013
| +3% | +$110K | 1.88% | 14 |
|
|
2024
Q2 | $4.1M | Buy |
38,490
+3,275
| +9% | +$349K | 1.89% | 14 |
|
|
2024
Q1 | $3.79M | Buy |
35,215
+5,091
| +17% | +$548K | 1.86% | 15 |
|
|
2023
Q4 | $3.27M | Sell |
30,124
-51,464
| -63% | -$5.58M | 1.72% | 15 |
|
|
2023
Q3 | $8.37M | Buy |
81,588
+34,026
| +72% | +$3.49M | 4.89% | 6 |
|
|
2023
Q2 | $5.08M | Sell |
47,562
-1,898
| -4% | -$203K | 2.86% | 11 |
|
|
2023
Q1 | $5.33M | Buy |
49,460
+2,843
| +6% | +$306K | 3.13% | 11 |
|
|
2022
Q4 | $4.92M | Buy |
46,617
+16,395
| +54% | +$1.73M | 3.14% | 8 |
|
|
2022
Q3 | $3.1M | Sell |
30,222
-24,051
| -44% | -$2.47M | 2.14% | 12 |
|
|
2022
Q2 | $5.77M | Sell |
54,273
-11,399
| -17% | -$1.21M | 3.82% | 7 |
|
|
2022
Q1 | $7.2M | Sell |
65,672
-6,120
| -9% | -$671K | 4.19% | 7 |
|
|
2021
Q4 | $8.35M | Buy |
71,792
+4,722
| +7% | +$549K | 4.75% | 7 |
|
|
2021
Q3 | $7.79M | Sell |
67,070
-8,091
| -11% | -$940K | 4.84% | 7 |
|
|
2021
Q2 | $8.81M | Buy |
75,161
+4,189
| +6% | +$491K | 5.41% | 8 |
|
|
2021
Q1 | $8.24M | Sell |
70,972
-1,542
| -2% | -$179K | 5.41% | 8 |
|
|
2020
Q4 | $8.5M | Buy |
72,514
+9,410
| +15% | +$1.1M | 5.82% | 7 |
|
|
2020
Q3 | $7.32M | Sell |
63,104
-1,548
| -2% | -$179K | 5.55% | 6 |
|
|
2020
Q2 | $7.46M | Buy |
+64,652
| New | +$7.46M | 6.02% | 6 |
|