One 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 | $20.2M | Buy |
193,615
+49,591
| +34% | +$5.18M | 2.81% | 9 |
|
|
2025
Q1 | $15.2M | Sell |
144,024
-30,274
| -17% | -$3.19M | 2.27% | 10 |
|
|
2024
Q4 | $18.6M | Buy |
174,298
+53,949
| +45% | +$5.75M | 2.76% | 10 |
|
|
2024
Q3 | $13.1M | Buy |
+120,349
| New | +$13.1M | 2.01% | 13 |
|
|
2024
Q2 | – | Sell |
-109,724
| Closed | -$11.8M | – | 256 |
|
|
2024
Q1 | $11.8M | Buy |
109,724
+30,268
| +38% | +$3.26M | 2.05% | 12 |
|
|
2023
Q4 | $8.61M | Sell |
79,456
-112,876
| -59% | -$12.2M | 1.66% | 15 |
|
|
2023
Q3 | $19.7M | Buy |
192,332
+96,907
| +102% | +$9.94M | 4.38% | 3 |
|
|
2023
Q2 | $10.2M | Sell |
95,425
-7,972
| -8% | -$851K | 2.15% | 12 |
|
|
2023
Q1 | $11.1M | Buy |
103,397
+22,814
| +28% | +$2.46M | 2.57% | 10 |
|
|
2022
Q4 | $8.5M | Buy |
80,583
+18,884
| +31% | +$1.99M | 1.94% | 12 |
|
|
2022
Q3 | $6.33M | Sell |
61,699
-67,685
| -52% | -$6.94M | 2.07% | 12 |
|
|
2022
Q2 | $13.8M | Buy |
129,384
+23,543
| +22% | +$2.5M | 3.68% | 4 |
|
|
2022
Q1 | $11.6M | Buy |
105,841
+55,190
| +109% | +$6.05M | 2.84% | 6 |
|
|
2021
Q4 | $5.89M | Buy |
50,651
+21,654
| +75% | +$2.52M | 1.49% | 18 |
|
|
2021
Q3 | $3.37M | Buy |
28,997
+12,182
| +72% | +$1.42M | 0.99% | 24 |
|
|
2021
Q2 | $1.97M | Buy |
16,815
+12,549
| +294% | +$1.47M | 0.62% | 27 |
|
|
2021
Q1 | $495K | Sell |
4,266
-3,270
| -43% | -$379K | 0.19% | 66 |
|
|
2020
Q4 | $883K | Buy |
+7,536
| New | +$883K | 0.48% | 19 |
|
|
2019
Q3 | – | Sell |
-2,303
| Closed | -$260K | – | 125 |
|
|
2019
Q2 | $260K | Hold |
2,303
| – | – | 0.22% | 84 |
|
|
2019
Q1 | $256K | Sell |
2,303
-4
| -0.2% | -$445 | 0.21% | 81 |
|
|
2018
Q4 | $252K | Sell |
2,307
-299
| -11% | -$32.7K | 0.25% | 69 |
|
|
2018
Q3 | $281K | Buy |
2,606
+303
| +13% | +$32.7K | 0.22% | 89 |
|
|
2018
Q2 | $251K | Hold |
2,303
| – | – | 0.2% | 102 |
|
|
2018
Q1 | $251K | Buy |
2,303
+1,735
| +305% | +$189K | 0.22% | 90 |
|
|
2017
Q4 | $63K | Buy |
+568
| New | +$63K | 0.05% | 260 |
|