Providence Capital 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 | $24.6K | Buy |
+235
| New | +$24.6K | ﹤0.01% | 172 |
|
|
2024
Q4 | – | Sell |
-235
| Closed | -$25.5K | – | 247 |
|
|
2024
Q3 | $25.5K | Hold |
235
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $25K | Hold |
235
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $25.3K | Hold |
235
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $25.5K | Hold |
235
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $24.1K | Hold |
235
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $25.1K | Hold |
235
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $25.3K | Hold |
235
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $24.8K | Buy |
+235
| New | +$24.8K | 0.01% | 171 |
|
|
2021
Q4 | – | Sell |
-144
| Closed | -$17K | – | 352 |
|
|
2021
Q3 | $17K | Sell |
144
-500
| -78% | -$59K | 0.01% | 202 |
|
|
2021
Q2 | $75K | Buy |
644
+244
| +61% | +$28.4K | 0.02% | 126 |
|
|
2021
Q1 | $46K | Sell |
400
-16
| -4% | -$1.84K | 0.02% | 138 |
|
|
2020
Q4 | $49K | Sell |
416
-325
| -44% | -$38.3K | 0.02% | 145 |
|
|
2020
Q3 | $86K | Sell |
741
-150
| -17% | -$17.4K | 0.05% | 94 |
|
|
2020
Q2 | $103K | Sell |
891
-205
| -19% | -$23.7K | 0.06% | 91 |
|
|
2020
Q1 | $124K | Buy |
1,096
+909
| +486% | +$103K | 0.07% | 91 |
|
|
2019
Q4 | $21K | Hold |
187
| – | – | 0.01% | 153 |
|
|
2019
Q3 | $21K | Buy |
+187
| New | +$21K | 0.01% | 140 |
|
|
2019
Q2 | – | Hold |
0
| – | -$13K | – | 141 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 164 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 175 |
|