Perigon Wealth Management’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 | $20.5M | Sell |
195,936
-28,201
| -13% | -$2.95M | 0.48% | 39 |
|
|
2025
Q1 | $23.6M | Sell |
224,137
-19,955
| -8% | -$2.1M | 0.61% | 30 |
|
|
2024
Q4 | $25.9M | Buy |
244,092
+13,941
| +6% | +$1.48M | 0.64% | 28 |
|
|
2024
Q3 | $25M | Buy |
230,151
+12,930
| +6% | +$1.4M | 0.66% | 24 |
|
|
2024
Q2 | $23.1M | Buy |
217,221
+22,327
| +11% | +$2.38M | 0.67% | 25 |
|
|
2024
Q1 | $21M | Buy |
194,894
+20,321
| +12% | +$2.19M | 0.64% | 28 |
|
|
2023
Q4 | $18.9M | Buy |
174,573
+43,773
| +33% | +$4.75M | 0.62% | 31 |
|
|
2023
Q3 | $13.4M | Buy |
130,800
+5,805
| +5% | +$595K | 0.54% | 38 |
|
|
2023
Q2 | $13.3M | Buy |
124,995
+44,203
| +55% | +$4.72M | 0.52% | 41 |
|
|
2023
Q1 | $8.7M | Buy |
80,792
+19,436
| +32% | +$2.09M | 0.49% | 44 |
|
|
2022
Q4 | $6.47M | Buy |
61,356
+15,787
| +35% | +$1.67M | 0.4% | 56 |
|
|
2022
Q3 | $4.67M | Buy |
45,569
+7,359
| +19% | +$755K | 0.4% | 55 |
|
|
2022
Q2 | $4.06M | Sell |
38,210
-58,502
| -60% | -$6.22M | 0.34% | 68 |
|
|
2022
Q1 | $10.6M | Buy |
96,712
+22,502
| +30% | +$2.47M | 0.75% | 21 |
|
|
2021
Q4 | $8.63M | Buy |
74,210
+3,589
| +5% | +$417K | 0.62% | 27 |
|
|
2021
Q3 | $8.2M | Buy |
70,621
+8,336
| +13% | +$968K | 0.71% | 25 |
|
|
2021
Q2 | $7.3M | Buy |
62,285
+4,959
| +9% | +$581K | 0.65% | 27 |
|
|
2021
Q1 | $6.65M | Buy |
57,326
+36,271
| +172% | +$4.21M | 0.68% | 31 |
|
|
2020
Q4 | $2.47M | Buy |
21,055
+14,086
| +202% | +$1.65M | 0.29% | 68 |
|
|
2020
Q3 | $808K | Buy |
6,969
+2,342
| +51% | +$272K | 0.11% | 146 |
|
|
2020
Q2 | $534K | Sell |
4,627
-5,800
| -56% | -$669K | 0.08% | 191 |
|
|
2020
Q1 | $1.18M | Buy |
10,427
+3,079
| +42% | +$348K | 0.22% | 90 |
|
|
2019
Q4 | $842K | Buy |
7,348
+1,100
| +18% | +$126K | 0.17% | 100 |
|
|
2019
Q3 | $713K | Sell |
6,248
-783
| -11% | -$89.4K | 0.17% | 96 |
|
|
2019
Q2 | $795K | Buy |
7,031
+4,942
| +237% | +$559K | 0.19% | 92 |
|
|
2019
Q1 | $233K | Hold |
2,089
| – | – | 0.05% | 193 |
|
|
2018
Q4 | $228K | Sell |
2,089
-1,168
| -36% | -$127K | 0.06% | 200 |
|
|
2018
Q3 | $352K | Sell |
3,257
-25,675
| -89% | -$2.77M | 0.09% | 154 |
|
|
2018
Q2 | $3.16M | Buy |
28,932
+26,078
| +914% | +$2.84M | 0.95% | 32 |
|
|
2018
Q1 | $311K | Buy |
2,854
+1,217
| +74% | +$133K | 0.11% | 125 |
|
|
2017
Q4 | $181K | Sell |
1,637
-15,765
| -91% | -$1.74M | 0.07% | 149 |
|
|
2017
Q3 | $1.93M | Sell |
17,402
-27,291
| -61% | -$3.03M | 0.63% | 39 |
|
|
2017
Q2 | $4.92M | Buy |
44,693
+516
| +1% | +$56.8K | 1.07% | 22 |
|
|
2017
Q1 | $4.81M | Buy |
44,177
+605
| +1% | +$65.9K | 1.02% | 23 |
|
|
2016
Q4 | $4.71M | Buy |
43,572
+5,834
| +15% | +$630K | 1.03% | 26 |
|
|
2016
Q3 | $4.26M | Buy |
37,738
+6,788
| +22% | +$765K | 1.09% | 25 |
|
|
2016
Q2 | $3.53M | Buy |
+30,950
| New | +$3.53M | 0.94% | 27 |
|
|
2016
Q1 | – | Sell |
-27,644
| Closed | -$3.06M | – | 305 |
|
|
2015
Q4 | $3.06M | Buy |
27,644
+17,862
| +183% | +$1.98M | 0.84% | 32 |
|
|
2015
Q3 | $1.07M | Buy |
9,782
+1,601
| +20% | +$175K | 0.32% | 87 |
|
|
2015
Q2 | $885K | Buy |
8,181
+3,920
| +92% | +$424K | 0.23% | 102 |
|
|
2015
Q1 | $471K | Hold |
4,261
| – | – | 0.13% | 147 |
|
|
2014
Q4 | $470K | Buy |
4,261
+244
| +6% | +$26.9K | 0.14% | 133 |
|
|
2014
Q3 | $441K | Buy |
+4,017
| New | +$441K | 0.13% | 130 |
|