OPS
Orion Portfolio Solutions’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $59.7M | Sell |
566,331
-159,899
| -22% | -$16.9M | 0.59% | 21 |
|
|
2024
Q4 | $77.4M | Buy |
726,230
+72,365
| +11% | +$7.71M | 0.77% | 17 |
|
|
2024
Q3 | $71M | Buy |
653,865
+16,282
| +3% | +$1.77M | 0.71% | 18 |
|
|
2024
Q2 | $67.9M | Buy |
637,583
+84,920
| +15% | +$9.05M | 0.72% | 16 |
|
|
2024
Q1 | $59.5M | Buy |
552,663
+8,365
| +2% | +$900K | 0.64% | 19 |
|
|
2023
Q4 | $59M | Buy |
544,298
+18,409
| +4% | +$2M | 0.69% | 18 |
|
|
2023
Q3 | $53.9M | Sell |
525,889
-9,174
| -2% | -$941K | 0.65% | 18 |
|
|
2023
Q2 | $57.1M | Buy |
535,063
+65,746
| +14% | +$7.02M | 0.61% | 25 |
|
|
2023
Q1 | $50.6M | Buy |
469,317
+249,000
| +113% | +$26.8M | 0.62% | 24 |
|
|
2022
Q4 | $23.2M | Buy |
220,317
+26,605
| +14% | +$2.81M | 0.81% | 16 |
|
|
2022
Q3 | $19.9M | Buy |
193,712
+30,169
| +18% | +$3.09M | 0.79% | 19 |
|
|
2022
Q2 | $17.4M | Buy |
163,543
+130,195
| +390% | +$13.8M | 0.7% | 20 |
|
|
2022
Q1 | $3.66M | Buy |
33,348
+4,136
| +14% | +$453K | 0.13% | 103 |
|
|
2021
Q4 | $3.4M | Buy |
29,212
+5,139
| +21% | +$598K | 0.11% | 119 |
|
|
2021
Q3 | $2.8M | Buy |
24,073
+10,714
| +80% | +$1.24M | 0.1% | 127 |
|
|
2021
Q2 | $1.57M | Buy |
13,359
+6,022
| +82% | +$706K | 0.06% | 173 |
|
|
2021
Q1 | $852K | Buy |
7,337
+1,190
| +19% | +$138K | 0.04% | 232 |
|
|
2020
Q4 | $720K | Buy |
6,147
+1,306
| +27% | +$153K | 0.03% | 237 |
|
|
2020
Q3 | $561K | Buy |
4,841
+786
| +19% | +$91.1K | 0.03% | 246 |
|
|
2020
Q2 | $468K | Sell |
4,055
-2,323
| -36% | -$268K | 0.03% | 252 |
|
|
2020
Q1 | $721K | Buy |
6,378
+3,200
| +101% | +$362K | 0.05% | 159 |
|
|
2019
Q4 | $362K | Buy |
+3,178
| New | +$362K | 0.03% | 242 |
|