OIA
OneDigital Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Sell |
647,233
-23,729
| -4% | -$2.48M | 0.75% | 30 |
|
|
2025
Q1 | $70.7M | Sell |
670,962
-126,628
| -16% | -$13.4M | 0.84% | 27 |
|
|
2024
Q4 | $85M | Sell |
797,590
-12,790
| -2% | -$1.36M | 0.99% | 21 |
|
|
2024
Q3 | $88M | Buy |
810,380
+31,965
| +4% | +$3.47M | 1.01% | 19 |
|
|
2024
Q2 | $82.9M | Buy |
778,415
+76,869
| +11% | +$8.19M | 1.04% | 16 |
|
|
2024
Q1 | $75.5M | Buy |
701,546
+145,541
| +26% | +$15.7M | 1.19% | 17 |
|
|
2023
Q4 | $60.3M | Buy |
556,005
+138,389
| +33% | +$15M | 1.05% | 16 |
|
|
2023
Q3 | $42.8M | Buy |
417,616
+17,173
| +4% | +$1.76M | 0.93% | 22 |
|
|
2023
Q2 | $42.7M | Buy |
400,443
+27,705
| +7% | +$2.96M | 0.95% | 26 |
|
|
2023
Q1 | $40.2M | Sell |
372,738
-7,901
| -2% | -$851K | 0.94% | 25 |
|
|
2022
Q4 | $40.2M | Buy |
380,639
+220,499
| +138% | +$23.3M | 1.16% | 18 |
|
|
2022
Q3 | $16.4M | Buy |
160,140
+48,566
| +44% | +$4.98M | 0.61% | 32 |
|
|
2022
Q2 | $11.9M | Sell |
111,574
-8,205
| -7% | -$873K | 0.51% | 30 |
|
|
2022
Q1 | $13.1M | Sell |
119,779
-5,292
| -4% | -$580K | 0.5% | 32 |
|
|
2021
Q4 | $14.5M | Buy |
125,071
+2,158
| +2% | +$251K | 0.51% | 30 |
|
|
2021
Q3 | $14.3M | Sell |
122,913
-3,957
| -3% | -$460K | 0.57% | 31 |
|
|
2021
Q2 | $14.9M | Buy |
126,870
+2,684
| +2% | +$315K | 0.61% | 29 |
|
|
2021
Q1 | $14.4M | Sell |
124,186
-3,334
| -3% | -$387K | 0.67% | 27 |
|
|
2020
Q4 | $14.9M | Buy |
127,520
+17,430
| +16% | +$2.04M | 0.78% | 23 |
|
|
2020
Q3 | $12.8M | Sell |
110,090
-679
| -0.6% | -$78.7K | 0.88% | 23 |
|
|
2020
Q2 | $12.8M | Buy |
110,769
+3,139
| +3% | +$362K | 0.92% | 20 |
|
|
2020
Q1 | $12.2M | Sell |
107,630
-32,349
| -23% | -$3.66M | 1.08% | 18 |
|
|
2019
Q4 | $15.9M | Sell |
139,979
-3,581
| -2% | -$408K | 1.26% | 14 |
|
|
2019
Q3 | $16.4M | Sell |
143,560
-77,722
| -35% | -$8.87M | 1.47% | 13 |
|
|
2019
Q2 | $25M | Buy |
221,282
+174,660
| +375% | +$19.8M | 1.94% | 12 |
|
|
2019
Q1 | $5.18M | Buy |
46,622
+12,636
| +37% | +$1.41M | 0.76% | 29 |
|
|
2018
Q4 | $3.71M | Buy |
33,986
+11,207
| +49% | +$1.22M | 0.63% | 38 |
|
|
2018
Q3 | $2.46M | Buy |
22,779
+2,686
| +13% | +$290K | 0.58% | 31 |
|
|
2018
Q2 | $2.19M | Buy |
20,093
+897
| +5% | +$97.8K | 0.46% | 40 |
|
|
2018
Q1 | $2.09M | Buy |
19,196
+7,681
| +67% | +$837K | 0.46% | 47 |
|
|
2017
Q4 | $1.28M | Buy |
11,515
+819
| +8% | +$90.7K | 0.15% | 60 |
|
|
2017
Q3 | $1.19M | Buy |
10,696
+6,474
| +153% | +$718K | 0.44% | 31 |
|
|
2017
Q2 | $465K | Buy |
+4,222
| New | +$465K | 0.14% | 114 |
|