OA
Operose 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 | $469K | Sell |
4,487
-3,947
| -47% | -$412K | 0.13% | 80 |
|
|
2025
Q1 | $889K | Buy |
8,434
+3,961
| +89% | +$418K | 0.29% | 49 |
|
|
2024
Q4 | $477K | Sell |
4,473
-523
| -10% | -$55.7K | 0.16% | 77 |
|
|
2024
Q3 | $543K | Sell |
4,996
-1,683
| -25% | -$183K | 0.18% | 79 |
|
|
2024
Q2 | $712K | Buy |
6,679
+47
| +0.7% | +$5.01K | 0.25% | 55 |
|
|
2024
Q1 | $714K | Sell |
6,632
-3,046
| -31% | -$328K | 0.24% | 62 |
|
|
2023
Q4 | $1.05M | Sell |
9,678
-25,372
| -72% | -$2.75M | 0.42% | 26 |
|
|
2023
Q3 | $3.59M | Sell |
35,050
-7,439
| -18% | -$763K | 1.42% | 11 |
|
|
2023
Q2 | $4.53M | Sell |
42,489
-1,980
| -4% | -$211K | 2.06% | 10 |
|
|
2023
Q1 | $4.79M | Sell |
44,469
-17,082
| -28% | -$1.84M | 2.38% | 9 |
|
|
2022
Q4 | $6.49M | Sell |
61,551
-12,596
| -17% | -$1.33M | 3.47% | 6 |
|
|
2022
Q3 | $7.61M | Buy |
74,147
+51,803
| +232% | +$5.31M | 4.99% | 5 |
|
|
2022
Q2 | $2.38M | Sell |
22,344
-2,186
| -9% | -$233K | 1.67% | 10 |
|
|
2022
Q1 | $2.69M | Buy |
24,530
+1,442
| +6% | +$158K | 1.86% | 10 |
|
|
2021
Q4 | $2.69M | Buy |
+23,088
| New | +$2.69M | 2.18% | 11 |
|