PDS Planning’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 | $11.3M | Buy |
108,451
+14,697
| +16% | +$1.54M | 0.84% | 28 |
|
|
2025
Q1 | $9.89M | Buy |
93,754
+1,120
| +1% | +$118K | 0.83% | 28 |
|
|
2024
Q4 | $9.87M | Buy |
92,634
+5,653
| +6% | +$602K | 0.88% | 26 |
|
|
2024
Q3 | $9.45M | Buy |
86,981
+7,636
| +10% | +$829K | 0.85% | 25 |
|
|
2024
Q2 | $8.45M | Buy |
79,345
+1,043
| +1% | +$111K | 0.85% | 25 |
|
|
2024
Q1 | $8.43M | Buy |
78,302
+16
| +0% | +$1.72K | 0.89% | 24 |
|
|
2023
Q4 | $8.49M | Sell |
78,286
-39,130
| -33% | -$4.24M | 0.97% | 21 |
|
|
2023
Q3 | $12M | Buy |
117,416
+1,414
| +1% | +$145K | 1.56% | 14 |
|
|
2023
Q2 | $12.4M | Buy |
116,002
+3,011
| +3% | +$321K | 1.58% | 16 |
|
|
2023
Q1 | $12.2M | Buy |
112,991
+1,720
| +2% | +$185K | 1.68% | 15 |
|
|
2022
Q4 | $11.7M | Buy |
111,271
+41,334
| +59% | +$4.36M | 1.88% | 15 |
|
|
2022
Q3 | $7.17M | Buy |
69,937
+12,413
| +22% | +$1.27M | 1.31% | 19 |
|
|
2022
Q2 | $6.12M | Sell |
57,524
-23,234
| -29% | -$2.47M | 1.11% | 22 |
|
|
2022
Q1 | $8.85M | Buy |
80,758
+44,151
| +121% | +$4.84M | 1.56% | 15 |
|
|
2021
Q4 | $4.26M | Buy |
36,607
+4,408
| +14% | +$513K | 0.81% | 25 |
|
|
2021
Q3 | $3.74M | Buy |
32,199
+2,359
| +8% | +$274K | 0.86% | 30 |
|
|
2021
Q2 | $3.5M | Buy |
29,840
+1,591
| +6% | +$186K | 0.85% | 32 |
|
|
2021
Q1 | $3.28M | Buy |
28,249
+3,757
| +15% | +$436K | 0.95% | 29 |
|
|
2020
Q4 | $2.87M | Buy |
24,492
+602
| +3% | +$70.5K | 0.99% | 34 |
|
|
2020
Q3 | $2.77M | Buy |
23,890
+763
| +3% | +$88.5K | 1.13% | 28 |
|
|
2020
Q2 | $2.67M | Buy |
23,127
+1,182
| +5% | +$136K | 1.21% | 28 |
|
|
2020
Q1 | $2.48M | Buy |
21,945
+5,663
| +35% | +$640K | 1.58% | 18 |
|
|
2019
Q4 | $1.86M | Sell |
16,282
-366
| -2% | -$41.7K | 1.17% | 23 |
|
|
2019
Q3 | $1.9M | Buy |
16,648
+1,639
| +11% | +$187K | 1.32% | 22 |
|
|
2019
Q2 | $1.7M | Buy |
15,009
+1,418
| +10% | +$160K | 1.26% | 22 |
|
|
2019
Q1 | $1.51M | Buy |
13,591
+3,096
| +29% | +$344K | 1.17% | 23 |
|
|
2018
Q4 | $1.14M | Buy |
10,495
+1,425
| +16% | +$155K | 0.98% | 24 |
|
|
2018
Q3 | $979K | Buy |
9,070
+1,524
| +20% | +$164K | 0.84% | 28 |
|
|
2018
Q2 | $823K | Sell |
7,546
-200
| -3% | -$21.8K | 0.81% | 30 |
|
|
2018
Q1 | $844K | Buy |
7,746
+712
| +10% | +$77.6K | 0.85% | 28 |
|
|
2017
Q4 | $779K | Buy |
+7,034
| New | +$779K | 0.79% | 30 |
|