Oxford Financial Group’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 | $98.9M | Sell |
946,873
-11,744
| -1% | -$1.23M | 5.88% | 5 |
|
|
2025
Q1 | $101M | Buy |
958,617
+2,961
| +0.3% | +$312K | 7.09% | 4 |
|
|
2024
Q4 | $102M | Sell |
955,656
-11,922
| -1% | -$1.27M | 6.59% | 5 |
|
|
2024
Q3 | $105M | Sell |
967,578
-9,169
| -0.9% | -$996K | 6.66% | 4 |
|
|
2024
Q2 | $104M | Buy |
976,747
+20,193
| +2% | +$2.15M | 6.87% | 3 |
|
|
2024
Q1 | $103M | Sell |
956,554
-17,855
| -2% | -$1.92M | 7.14% | 3 |
|
|
2023
Q4 | $106M | Sell |
974,409
-9,172
| -0.9% | -$994K | 7.75% | 3 |
|
|
2023
Q3 | $101M | Sell |
983,581
-1,976
| -0.2% | -$203K | 8.72% | 3 |
|
|
2023
Q2 | $105M | Buy |
985,557
+22,390
| +2% | +$2.39M | 10% | 3 |
|
|
2023
Q1 | $104M | Sell |
963,167
-21,006
| -2% | -$2.26M | 11.64% | 2 |
|
|
2022
Q4 | $104M | Buy |
984,173
+932,923
| +1,820% | +$98.4M | 12.1% | 1 |
|
|
2022
Q3 | $5.26M | Buy |
51,250
+50,510
| +6,826% | +$5.18M | 0.79% | 20 |
|
|
2022
Q2 | $79K | Buy |
+740
| New | +$79K | 0.01% | 211 |
|
|
2021
Q2 | – | Sell |
-8,591
| Closed | -$997K | – | 234 |
|
|
2021
Q1 | $997K | Sell |
8,591
-7
| -0.1% | -$812 | 0.14% | 68 |
|
|
2020
Q4 | $1.01M | Buy |
8,598
+7
| +0.1% | +$821 | 0.15% | 64 |
|
|
2020
Q3 | $996K | Hold |
8,591
| – | – | 0.16% | 54 |
|
|
2020
Q2 | $991K | Sell |
8,591
-1,025
| -11% | -$118K | 0.17% | 54 |
|
|
2020
Q1 | $1.09M | Hold |
9,616
| – | – | 0.22% | 45 |
|
|
2019
Q4 | $1.1M | Buy |
9,616
+1,025
| +12% | +$117K | 0.3% | 34 |
|
|
2019
Q3 | $980K | Hold |
8,591
| – | – | 0.31% | 32 |
|
|
2019
Q2 | $972K | Hold |
8,591
| – | – | 0.32% | 28 |
|
|
2019
Q1 | $955K | Hold |
8,591
| – | – | 0.34% | 28 |
|
|
2018
Q4 | $937K | Sell |
8,591
-2,401
| -22% | -$262K | 0.31% | 25 |
|
|
2018
Q3 | $1.19M | Hold |
10,992
| – | – | 0.55% | 16 |
|
|
2018
Q2 | $1.2M | Hold |
10,992
| – | – | 0.62% | 15 |
|
|
2018
Q1 | $1.2M | Hold |
10,992
| – | – | 0.69% | 15 |
|
|
2017
Q4 | $1.22M | Hold |
10,992
| – | – | 0.83% | 12 |
|
|
2017
Q3 | $1.22M | Hold |
10,992
| – | – | 0.84% | 14 |
|
|
2017
Q2 | $1.21M | Hold |
10,992
| – | – | 0.93% | 12 |
|
|
2017
Q1 | $1.2M | Sell |
10,992
-26,019
| -70% | -$2.84M | 1.04% | 11 |
|
|
2016
Q4 | $4M | Buy |
+37,011
| New | +$4M | 3.69% | 6 |
|