Optimum Investment 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 | $313K | Hold |
3,000
| – | – | 0.14% | 137 |
|
|
2025
Q1 | $316K | Hold |
3,000
| – | – | 0.15% | 130 |
|
|
2024
Q4 | $320K | Hold |
3,000
| – | – | 0.14% | 132 |
|
|
2024
Q3 | $326K | Hold |
3,000
| – | – | 0.14% | 144 |
|
|
2024
Q2 | $320K | Hold |
3,000
| – | – | 0.14% | 141 |
|
|
2024
Q1 | $323K | Hold |
3,000
| – | – | 0.15% | 144 |
|
|
2023
Q4 | $325K | Sell |
3,000
-1,500
| -33% | -$163K | 0.16% | 134 |
|
|
2023
Q3 | $461K | Hold |
4,500
| – | – | 0.24% | 103 |
|
|
2023
Q2 | $480K | Hold |
4,500
| – | – | 0.24% | 104 |
|
|
2023
Q1 | $485K | Hold |
4,500
| – | – | 0.25% | 98 |
|
|
2022
Q4 | $475K | Sell |
4,500
-460
| -9% | -$48.5K | 0.26% | 97 |
|
|
2022
Q3 | $509K | Hold |
4,960
| – | – | 0.27% | 87 |
|
|
2022
Q2 | $528K | Hold |
4,960
| – | – | 0.26% | 88 |
|
|
2022
Q1 | $544K | Hold |
4,960
| – | – | 0.23% | 98 |
|
|
2021
Q4 | $577K | Hold |
4,960
| – | – | 0.22% | 99 |
|
|
2021
Q3 | $576K | Hold |
4,960
| – | – | 0.24% | 95 |
|
|
2021
Q2 | $581K | Hold |
4,960
| – | – | 0.18% | 120 |
|
|
2021
Q1 | $576K | Hold |
4,960
| – | – | 0.17% | 127 |
|
|
2020
Q4 | $581K | Hold |
4,960
| – | – | 0.18% | 123 |
|
|
2020
Q3 | $575K | Hold |
4,960
| – | – | 0.19% | 116 |
|
|
2020
Q2 | $572K | Hold |
4,960
| – | – | 0.2% | 116 |
|
|
2020
Q1 | $561K | Sell |
4,960
-4,322
| -47% | -$489K | 0.23% | 103 |
|
|
2019
Q4 | $1.06M | Sell |
9,282
-964
| -9% | -$110K | 0.31% | 82 |
|
|
2019
Q3 | $1.17M | Buy |
10,246
+3,366
| +49% | +$384K | 0.37% | 69 |
|
|
2019
Q2 | $778K | Buy |
6,880
+6,205
| +919% | +$702K | 0.25% | 99 |
|
|
2019
Q1 | $75K | Buy |
675
+420
| +165% | +$46.7K | 0.02% | 432 |
|
|
2018
Q4 | $28K | Hold |
255
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $28K | Sell |
255
-1,000
| -80% | -$110K | 0.01% | 665 |
|
|
2018
Q2 | $137K | Sell |
1,255
-32
| -2% | -$3.49K | 0.04% | 352 |
|
|
2018
Q1 | $140K | Buy |
+1,287
| New | +$140K | 0.04% | 341 |
|
|
2016
Q4 | – | Sell |
-6,182
| Closed | -$697K | – | 288 |
|
|
2016
Q3 | $697K | Sell |
6,182
-258
| -4% | -$29.1K | 0.26% | 108 |
|
|
2016
Q2 | $734K | Buy |
6,440
+811
| +14% | +$92.4K | 0.28% | 106 |
|
|
2016
Q1 | $628K | Buy |
5,629
+1,960
| +53% | +$219K | 0.25% | 122 |
|
|
2015
Q4 | $406K | Buy |
3,669
+517
| +16% | +$57.2K | 0.16% | 180 |
|
|
2015
Q3 | $345K | Buy |
+3,152
| New | +$345K | 0.14% | 185 |
|
|
2015
Q1 | $346K | Buy |
3,125
+1,056
| +51% | +$117K | 0.11% | 199 |
|
|
2014
Q4 | $228K | Buy |
2,069
+9
| +0.4% | +$992 | 0.07% | 250 |
|
|
2014
Q3 | $226K | Sell |
2,060
-1,237
| -38% | -$136K | 0.07% | 235 |
|
|
2014
Q2 | $358K | Buy |
3,297
+3,272
| +13,088% | +$355K | 0.12% | 182 |
|
|
2014
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 700 |
|
|
2013
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 702 |
|
|
2013
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 664 |
|