Procyon Advisors’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 | $2.25M | Sell |
21,536
-626
| -3% | -$65.4K | 0.21% | 95 |
|
|
2025
Q1 | $2.34M | Sell |
22,162
-3,114
| -12% | -$328K | 0.14% | 156 |
|
|
2024
Q4 | $2.69M | Sell |
25,276
-2,075
| -8% | -$221K | 0.17% | 122 |
|
|
2024
Q3 | $2.97M | Sell |
27,351
-800
| -3% | -$86.9K | 0.2% | 113 |
|
|
2024
Q2 | $3M | Sell |
28,151
-280
| -1% | -$29.8K | 0.22% | 103 |
|
|
2024
Q1 | $3.06M | Sell |
28,431
-2,373
| -8% | -$255K | 0.24% | 101 |
|
|
2023
Q4 | $3.34M | Buy |
30,804
+16,950
| +122% | +$1.84M | 0.28% | 84 |
|
|
2023
Q3 | $1.42M | Sell |
13,854
-4,222
| -23% | -$433K | 0.15% | 157 |
|
|
2023
Q2 | $1.93M | Buy |
18,076
+1,416
| +8% | +$151K | 0.24% | 102 |
|
|
2023
Q1 | $1.79M | Sell |
16,660
-743
| -4% | -$80.1K | 0.3% | 78 |
|
|
2022
Q4 | $1.84M | Buy |
17,403
+3,805
| +28% | +$401K | 0.34% | 69 |
|
|
2022
Q3 | $1.4M | Sell |
13,598
-40
| -0.3% | -$4.1K | 0.34% | 67 |
|
|
2022
Q2 | $1.45M | Sell |
13,638
-139
| -1% | -$14.8K | 0.32% | 70 |
|
|
2022
Q1 | $1.51M | Buy |
13,777
+326
| +2% | +$35.8K | 0.31% | 70 |
|
|
2021
Q4 | $1.56M | Buy |
13,451
+1,519
| +13% | +$177K | 0.33% | 71 |
|
|
2021
Q3 | $1.39M | Buy |
11,932
+687
| +6% | +$79.8K | 0.35% | 66 |
|
|
2021
Q2 | $1.32M | Buy |
11,245
+2,187
| +24% | +$256K | 0.36% | 71 |
|
|
2021
Q1 | $1.05M | Buy |
9,058
+1,500
| +20% | +$174K | 0.47% | 58 |
|
|
2020
Q4 | $886K | Buy |
7,558
+1,600
| +27% | +$188K | 0.43% | 61 |
|
|
2020
Q3 | $691K | Sell |
5,958
-11
| -0.2% | -$1.28K | 0.38% | 73 |
|
|
2020
Q2 | $689K | Buy |
5,969
+997
| +20% | +$115K | 0.37% | 64 |
|
|
2020
Q1 | $562K | Buy |
+4,972
| New | +$562K | 0.37% | 64 |
|