OWM
Orgel Wealth Management’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 | $266M | Sell |
2,545,255
-845,600
| -25% | -$88.3M | 6.41% | 5 |
|
|
2025
Q1 | $358M | Buy |
3,390,855
+24,226
| +0.7% | +$2.55M | 9.29% | 2 |
|
|
2024
Q4 | $359M | Sell |
3,366,629
-306,126
| -8% | -$32.6M | 9.36% | 2 |
|
|
2024
Q3 | $399M | Buy |
3,672,755
+80,251
| +2% | +$8.72M | 9.99% | 2 |
|
|
2024
Q2 | $383M | Sell |
3,592,504
-175,843
| -5% | -$18.7M | 10.33% | 2 |
|
|
2024
Q1 | $405M | Sell |
3,768,347
-59,088
| -2% | -$6.36M | 11.12% | 1 |
|
|
2023
Q4 | $415M | Buy |
3,827,435
+3,546,457
| +1,262% | +$384M | 12.27% | 1 |
|
|
2023
Q3 | $28.8M | Sell |
280,978
-28,803
| -9% | -$2.95M | 0.97% | 19 |
|
|
2023
Q2 | $33.1M | Buy |
309,781
+3,154
| +1% | +$337K | 1.09% | 19 |
|
|
2023
Q1 | $33M | Sell |
306,627
-21,836
| -7% | -$2.35M | 1.18% | 19 |
|
|
2022
Q4 | $34.7M | Buy |
328,463
+276,200
| +528% | +$29.1M | 1.33% | 19 |
|
|
2022
Q3 | $5.36M | Buy |
52,263
+46,896
| +874% | +$4.81M | 0.26% | 29 |
|
|
2022
Q2 | $571K | Sell |
5,367
-518,462
| -99% | -$55.2M | 0.03% | 38 |
|
|
2022
Q1 | $57.4M | Sell |
523,829
-17,546
| -3% | -$1.92M | 3.94% | 7 |
|
|
2021
Q4 | $63M | Sell |
541,375
-8,443
| -2% | -$982K | 6.08% | 5 |
|
|
2021
Q3 | $63.9M | Sell |
549,818
-4,827
| -0.9% | -$561K | 7.26% | 4 |
|
|
2021
Q2 | $65M | Sell |
554,645
-15,390
| -3% | -$1.8M | 8.15% | 4 |
|
|
2021
Q1 | $66.2M | Sell |
570,035
-76,774
| -12% | -$8.91M | 9.37% | 4 |
|
|
2020
Q4 | $75.8M | Sell |
646,809
-84,954
| -12% | -$9.96M | 15.55% | 2 |
|
|
2020
Q3 | $84.8M | Sell |
731,763
-145,606
| -17% | -$16.9M | 23.67% | 2 |
|
|
2020
Q2 | $101M | Sell |
877,369
-137,482
| -14% | -$15.9M | 38.16% | 1 |
|
|
2020
Q1 | $115M | Sell |
1,014,851
-237,040
| -19% | -$26.8M | 45.47% | 1 |
|
|
2019
Q4 | $143M | Sell |
1,251,891
-22,716
| -2% | -$2.59M | 39.17% | 1 |
|
|
2019
Q3 | $145M | Sell |
1,274,607
-13,396
| -1% | -$1.53M | 54.62% | 1 |
|
|
2019
Q2 | $146M | Sell |
1,288,003
-22,388
| -2% | -$2.53M | 56.82% | 1 |
|
|
2019
Q1 | $146M | Sell |
1,310,391
-60,516
| -4% | -$6.73M | 49.19% | 1 |
|
|
2018
Q4 | $149M | Buy |
+1,370,907
| New | +$149M | 45.14% | 1 |
|
|
2018
Q3 | – | Sell |
-7,372
| Closed | -$804K | – | 40 |
|
|
2018
Q2 | $804K | Sell |
7,372
-2,415
| -25% | -$263K | 0.2% | 16 |
|
|
2018
Q1 | $1.07M | Sell |
9,787
-14,578
| -60% | -$1.59M | 0.26% | 16 |
|
|
2017
Q4 | $2.7M | Buy |
+24,365
| New | +$2.7M | 0.65% | 6 |
|
|
2017
Q1 | – | Sell |
-5,121
| Closed | -$554K | – | 31 |
|
|
2016
Q4 | $554K | Buy |
+5,121
| New | +$554K | 0.36% | 7 |
|