Patriot Financial Group Insurance Agency’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 | $401K | Sell |
3,838
-1,398
| -27% | -$146K | 0.05% | 352 |
|
|
2025
Q1 | $552K | Sell |
5,236
-13
| -0.2% | -$1.37K | 0.07% | 277 |
|
|
2024
Q4 | $559K | Sell |
5,249
-881
| -14% | -$93.9K | 0.08% | 268 |
|
|
2024
Q3 | $666K | Sell |
6,130
-1,201
| -16% | -$130K | 0.09% | 242 |
|
|
2024
Q2 | $781K | Buy |
7,331
+362
| +5% | +$38.6K | 0.11% | 195 |
|
|
2024
Q1 | $750K | Buy |
6,969
+29
| +0.4% | +$3.12K | 0.12% | 192 |
|
|
2023
Q4 | $752K | Buy |
6,940
+1,693
| +32% | +$184K | 0.14% | 170 |
|
|
2023
Q3 | $538K | Buy |
5,247
+1,186
| +29% | +$122K | 0.11% | 216 |
|
|
2023
Q2 | $433K | Buy |
4,061
+274
| +7% | +$29.2K | 0.08% | 269 |
|
|
2023
Q1 | $408K | Buy |
+3,787
| New | +$408K | 0.08% | 266 |
|
|
2022
Q3 | – | Sell |
-3,731
| Closed | -$397K | – | 1371 |
|
|
2022
Q2 | $397K | Buy |
3,731
+2,773
| +289% | +$295K | 0.08% | 245 |
|
|
2022
Q1 | $105K | Sell |
958
-4,053
| -81% | -$444K | 0.02% | 573 |
|
|
2021
Q4 | $583K | Buy |
5,011
+986
| +24% | +$115K | 0.1% | 212 |
|
|
2021
Q3 | $468K | Buy |
4,025
+1,212
| +43% | +$141K | 0.08% | 248 |
|
|
2021
Q2 | $330K | Buy |
2,813
+491
| +21% | +$57.6K | 0.06% | 316 |
|
|
2021
Q1 | $269K | Buy |
2,322
+1,314
| +130% | +$152K | 0.06% | 319 |
|
|
2020
Q4 | $118K | Sell |
1,008
-2,181
| -68% | -$255K | 0.03% | 456 |
|
|
2020
Q3 | $370K | Sell |
3,189
-353
| -10% | -$41K | 0.12% | 174 |
|
|
2020
Q2 | $409K | Sell |
3,542
-17
| -0.5% | -$1.96K | 0.16% | 143 |
|
|
2020
Q1 | $402K | Buy |
3,559
+736
| +26% | +$83.1K | 0.18% | 115 |
|
|
2019
Q4 | $322K | Buy |
2,823
+85
| +3% | +$9.7K | 0.12% | 155 |
|
|
2019
Q3 | $312K | Hold |
2,738
| – | – | 0.14% | 138 |
|
|
2019
Q2 | $309K | Buy |
2,738
+2,350
| +606% | +$265K | 0.13% | 136 |
|
|
2019
Q1 | $43K | Buy |
+388
| New | +$43K | 0.02% | 410 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$5K | – | 807 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 738 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | 0.01% | 668 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | 0.01% | 683 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | 0.01% | 630 |
|
|
2016
Q4 | $5K | Buy |
+50
| New | +$5K | 0.01% | 573 |
|