ProVise Management 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 | $1.35M | Sell |
12,925
-425
| -3% | -$44.4K | 0.11% | 119 |
|
|
2025
Q1 | $1.41M | Sell |
13,350
-773
| -5% | -$81.5K | 0.12% | 112 |
|
|
2024
Q4 | $1.5M | Sell |
14,123
-9,355
| -40% | -$997K | 0.13% | 114 |
|
|
2024
Q3 | $2.55M | Buy |
23,478
+11,260
| +92% | +$1.22M | 0.2% | 106 |
|
|
2024
Q2 | $1.3M | Buy |
12,218
+357
| +3% | +$38K | 0.11% | 133 |
|
|
2024
Q1 | $1.28M | Sell |
11,861
-2,972
| -20% | -$320K | 0.11% | 132 |
|
|
2023
Q4 | $1.61M | Sell |
14,833
-7,580
| -34% | -$822K | 0.14% | 139 |
|
|
2023
Q3 | $2.3M | Sell |
22,413
-474
| -2% | -$48.6K | 0.21% | 108 |
|
|
2023
Q2 | $2.44M | Buy |
22,887
+9,909
| +76% | +$1.06M | 0.22% | 107 |
|
|
2023
Q1 | $1.4M | Buy |
12,978
+1,407
| +12% | +$152K | 0.13% | 142 |
|
|
2022
Q4 | $1.22M | Sell |
11,571
-3,478
| -23% | -$367K | 0.12% | 146 |
|
|
2022
Q3 | $1.54M | Buy |
15,049
+1,251
| +9% | +$128K | 0.17% | 125 |
|
|
2022
Q2 | $1.47M | Sell |
13,798
-6,445
| -32% | -$686K | 0.16% | 136 |
|
|
2022
Q1 | $2.22M | Sell |
20,243
-5,609
| -22% | -$615K | 0.21% | 113 |
|
|
2021
Q4 | $3.01M | Buy |
25,852
+1,973
| +8% | +$229K | 0.27% | 98 |
|
|
2021
Q3 | $2.77M | Buy |
23,879
+6,517
| +38% | +$757K | 0.27% | 101 |
|
|
2021
Q2 | $2.04M | Buy |
17,362
+1,076
| +7% | +$126K | 0.21% | 117 |
|
|
2021
Q1 | $1.89M | Sell |
16,286
-451
| -3% | -$52.3K | 0.2% | 118 |
|
|
2020
Q4 | $1.96M | Buy |
16,737
+3,186
| +24% | +$373K | 0.23% | 112 |
|
|
2020
Q3 | $1.57M | Buy |
13,551
+285
| +2% | +$33K | 0.21% | 111 |
|
|
2020
Q2 | $1.53M | Buy |
13,266
+7,191
| +118% | +$830K | 0.22% | 113 |
|
|
2020
Q1 | $687K | Sell |
6,075
-3,446
| -36% | -$390K | 0.12% | 154 |
|
|
2019
Q4 | $1.09M | Sell |
9,521
-58
| -0.6% | -$6.61K | 0.13% | 142 |
|
|
2019
Q3 | $1.09M | Buy |
9,579
+23
| +0.2% | +$2.62K | 0.14% | 143 |
|
|
2019
Q2 | $1.08M | Buy |
9,556
+457
| +5% | +$51.7K | 0.14% | 140 |
|
|
2019
Q1 | $1.01M | Buy |
9,099
+667
| +8% | +$74.2K | 0.14% | 143 |
|
|
2018
Q4 | $919K | Buy |
8,432
+209
| +3% | +$22.8K | 0.15% | 142 |
|
|
2018
Q3 | $888K | Buy |
8,223
+5,014
| +156% | +$541K | 0.12% | 161 |
|
|
2018
Q2 | $350 | Hold |
3,209
| – | – | 0.03% | 251 |
|
|
2018
Q1 | $350K | Sell |
3,209
-4,569
| -59% | -$498K | 0.05% | 231 |
|
|
2017
Q4 | $861K | Buy |
7,778
+5,710
| +276% | +$632K | 0.12% | 152 |
|
|
2017
Q3 | $229K | Hold |
2,068
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $228K | Buy |
2,068
+207
| +11% | +$22.8K | 0.03% | 293 |
|
|
2017
Q1 | $202K | Sell |
1,861
-2,136
| -53% | -$232K | 0.03% | 302 |
|
|
2016
Q4 | $432K | Sell |
3,997
-295
| -7% | -$31.9K | 0.07% | 220 |
|
|
2016
Q3 | $484K | Hold |
4,292
| – | – | 0.08% | 207 |
|
|
2016
Q2 | $489K | Sell |
4,292
-3,201
| -43% | -$365K | 0.09% | 204 |
|
|
2016
Q1 | $837K | Buy |
7,493
+1,593
| +27% | +$178K | 0.17% | 139 |
|
|
2015
Q4 | $653K | Buy |
5,900
+531
| +10% | +$58.8K | 0.14% | 157 |
|
|
2015
Q3 | $588K | Sell |
5,369
-652
| -11% | -$71.4K | 0.14% | 155 |
|
|
2015
Q2 | $651K | Sell |
6,021
-461
| -7% | -$49.8K | 0.14% | 154 |
|
|
2015
Q1 | $717K | Sell |
6,482
-745
| -10% | -$82.4K | 0.15% | 144 |
|
|
2014
Q4 | $798K | Sell |
7,227
-676
| -9% | -$74.6K | 0.17% | 145 |
|
|
2014
Q3 | $866K | Buy |
7,903
+830
| +12% | +$91K | 0.19% | 149 |
|
|
2014
Q2 | $769K | Buy |
7,073
+2,113
| +43% | +$230K | 0.17% | 159 |
|
|
2014
Q1 | $531K | Buy |
4,960
+752
| +18% | +$80.5K | 0.13% | 177 |
|
|
2013
Q4 | $437K | Buy |
+4,208
| New | +$437K | 0.11% | 190 |
|
|
2013
Q3 | – | Sell |
-3,295
| Closed | -$346K | – | 321 |
|
|
2013
Q2 | $346K | Buy |
+3,295
| New | +$346K | 0.1% | 213 |
|