Pinnacle Wealth Management Advisory 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 | $715K | Buy |
6,844
+1,287
| +23% | +$134K | 0.06% | 179 |
|
|
2025
Q1 | $586K | Sell |
5,557
-1,599
| -22% | -$169K | 0.05% | 185 |
|
|
2024
Q4 | $762K | Buy |
7,156
+1,035
| +17% | +$110K | 0.07% | 154 |
|
|
2024
Q3 | $665K | Sell |
6,121
-295
| -5% | -$32K | 0.06% | 167 |
|
|
2024
Q2 | $684K | Buy |
6,416
+102
| +2% | +$10.9K | 0.07% | 157 |
|
|
2024
Q1 | $679K | Hold |
6,314
| – | – | 0.07% | 157 |
|
|
2023
Q4 | $685K | Buy |
6,314
+547
| +9% | +$59.3K | 0.08% | 150 |
|
|
2023
Q3 | $591K | Hold |
5,767
| – | – | 0.08% | 158 |
|
|
2023
Q2 | $616K | Buy |
5,767
+2,236
| +63% | +$239K | 0.08% | 160 |
|
|
2023
Q1 | $380K | Buy |
3,531
+675
| +24% | +$72.7K | 0.05% | 207 |
|
|
2022
Q4 | $301K | Sell |
2,856
-685
| -19% | -$72.3K | 0.05% | 221 |
|
|
2022
Q3 | $363K | Sell |
3,541
-2,310
| -39% | -$237K | 0.06% | 193 |
|
|
2022
Q2 | $622K | Sell |
5,851
-2,180
| -27% | -$232K | 0.1% | 147 |
|
|
2022
Q1 | $881K | Sell |
8,031
-675
| -8% | -$74K | 0.13% | 131 |
|
|
2021
Q4 | $1.01M | Sell |
8,706
-400
| -4% | -$46.5K | 0.17% | 119 |
|
|
2021
Q3 | $1.06M | Hold |
9,106
| – | – | 0.25% | 96 |
|
|
2021
Q2 | $1.07M | Sell |
9,106
-30
| -0.3% | -$3.52K | 0.25% | 91 |
|
|
2021
Q1 | $1.06M | Sell |
9,136
-500
| -5% | -$58K | 0.3% | 77 |
|
|
2020
Q4 | $1.13M | Sell |
9,636
-1,448
| -13% | -$170K | 0.34% | 71 |
|
|
2020
Q3 | $1.29M | Buy |
11,084
+571
| +5% | +$66.2K | 0.45% | 63 |
|
|
2020
Q2 | $1.21M | Buy |
10,513
+717
| +7% | +$82.7K | 0.45% | 63 |
|
|
2020
Q1 | $1.11M | Buy |
9,796
+634
| +7% | +$71.6K | 0.54% | 50 |
|
|
2019
Q4 | $1.04M | Buy |
9,162
+497
| +6% | +$56.6K | 0.39% | 78 |
|
|
2019
Q3 | $989K | Buy |
8,665
+1,242
| +17% | +$142K | 0.41% | 75 |
|
|
2019
Q2 | $839K | Buy |
7,423
+91
| +1% | +$10.3K | 0.36% | 79 |
|
|
2019
Q1 | $815K | Sell |
7,332
-274
| -4% | -$30.5K | 0.37% | 81 |
|
|
2018
Q4 | $829K | Sell |
7,606
-2,094
| -22% | -$228K | 0.45% | 71 |
|
|
2018
Q3 | $1.05M | Sell |
9,700
-2,618
| -21% | -$283K | 0.52% | 58 |
|
|
2018
Q2 | $1.34M | Sell |
12,318
-1,449
| -11% | -$158K | 0.72% | 39 |
|
|
2018
Q1 | $1.5M | Sell |
13,767
-569
| -4% | -$62K | 0.85% | 29 |
|
|
2017
Q4 | $1.59M | Buy |
14,336
+3,348
| +30% | +$371K | 0.88% | 32 |
|
|
2017
Q3 | $1.22M | Sell |
10,988
-6,227
| -36% | -$690K | 0.71% | 44 |
|
|
2017
Q2 | $1.9M | Buy |
17,215
+9,402
| +120% | +$1.04M | 1.17% | 22 |
|
|
2017
Q1 | $851K | Sell |
7,813
-2,220
| -22% | -$242K | 0.59% | 57 |
|
|
2016
Q4 | $1.09M | Sell |
10,033
-8,177
| -45% | -$884K | 0.78% | 44 |
|
|
2016
Q3 | $2.05M | Buy |
18,210
+2,235
| +14% | +$252K | 1.56% | 14 |
|
|
2016
Q2 | $1.82M | Buy |
15,975
+285
| +2% | +$32.5K | 1.44% | 16 |
|
|
2016
Q1 | $1.75M | Sell |
15,690
-900
| -5% | -$100K | 1.56% | 14 |
|
|
2015
Q4 | $1.84M | Buy |
16,590
+5,747
| +53% | +$636K | 1.68% | 13 |
|
|
2015
Q3 | $1.19M | Buy |
10,843
+183
| +2% | +$20.1K | 1.15% | 25 |
|
|
2015
Q2 | $1.15M | Buy |
10,660
+4,330
| +68% | +$469K | 1.07% | 29 |
|
|
2015
Q1 | $700K | Buy |
6,330
+3,405
| +116% | +$377K | 0.63% | 55 |
|
|
2014
Q4 | $323K | Buy |
+2,925
| New | +$323K | 0.3% | 79 |
|