Provenance Wealth 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 | $414K | Buy |
3,965
+17
| +0.4% | +$1.78K | 0.06% | 75 |
|
|
2025
Q1 | $416K | Sell |
3,948
-1,411
| -26% | -$149K | 0.06% | 78 |
|
|
2024
Q4 | $571K | Hold |
5,359
| – | – | 0.07% | 77 |
|
|
2024
Q3 | $582K | Sell |
5,359
-17
| -0.3% | -$1.85K | 0.07% | 88 |
|
|
2024
Q2 | $573K | Hold |
5,376
| – | – | 0.08% | 79 |
|
|
2024
Q1 | $578K | Buy |
5,376
+2,822
| +110% | +$304K | 0.08% | 79 |
|
|
2023
Q4 | $277K | Buy |
2,554
+474
| +23% | +$51.4K | 0.04% | 112 |
|
|
2023
Q3 | $213K | Buy |
+2,080
| New | +$213K | 0.03% | 110 |
|