Realta Investment 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 | $90.9K | Buy |
870
+26
| +3% | +$2.72K | 0.04% | 205 |
|
|
2025
Q1 | $89K | Buy |
844
+4
| +0.5% | +$422 | 0.04% | 208 |
|
|
2024
Q4 | $89.5K | Sell |
840
-74
| -8% | -$7.88K | 0.04% | 222 |
|
|
2024
Q3 | $98.3K | Sell |
914
-2,940
| -76% | -$316K | 0.05% | 213 |
|
|
2024
Q2 | $411K | Buy |
3,854
+71
| +2% | +$7.56K | 0.08% | 262 |
|
|
2024
Q1 | $407K | Buy |
3,783
+43
| +1% | +$4.63K | 0.08% | 264 |
|
|
2023
Q4 | $405K | Sell |
3,740
-1,160
| -24% | -$126K | 0.09% | 251 |
|
|
2023
Q3 | $523K | Hold |
4,900
| – | – | 0.12% | 200 |
|
|
2023
Q2 | $523K | Buy |
4,900
+21
| +0.4% | +$2.24K | 0.11% | 209 |
|
|
2023
Q1 | $526K | Buy |
4,879
+487
| +11% | +$52.5K | 0.13% | 198 |
|
|
2022
Q4 | $463K | Sell |
4,392
-176
| -4% | -$18.6K | 0.11% | 219 |
|
|
2022
Q3 | $469K | Sell |
4,568
-199
| -4% | -$20.4K | 0.12% | 202 |
|
|
2022
Q2 | $508K | Sell |
4,767
-4,373
| -48% | -$466K | 0.12% | 183 |
|
|
2022
Q1 | $1M | Buy |
9,140
+171
| +2% | +$18.7K | 0.2% | 117 |
|
|
2021
Q4 | $1.04M | Buy |
8,969
+500
| +6% | +$58.1K | 0.23% | 104 |
|
|
2021
Q3 | $984K | Buy |
8,469
+1,873
| +28% | +$218K | 0.23% | 108 |
|
|
2021
Q2 | $773K | Buy |
6,596
+1,237
| +23% | +$145K | 0.18% | 145 |
|
|
2021
Q1 | $622K | Buy |
5,359
+363
| +7% | +$42.1K | 0.16% | 165 |
|
|
2020
Q4 | $586K | Buy |
4,996
+132
| +3% | +$15.5K | 0.17% | 147 |
|
|
2020
Q3 | $564K | Buy |
4,864
+534
| +12% | +$61.9K | 0.19% | 135 |
|
|
2020
Q2 | $500K | Buy |
4,330
+41
| +1% | +$4.73K | 0.16% | 166 |
|
|
2020
Q1 | $485K | Sell |
4,289
-672
| -14% | -$76K | 0.21% | 136 |
|
|
2019
Q4 | $566K | Sell |
4,961
-435
| -8% | -$49.6K | 0.15% | 169 |
|
|
2019
Q3 | $615K | Sell |
5,396
-2,917
| -35% | -$332K | 0.17% | 141 |
|
|
2019
Q2 | $939K | Buy |
8,313
+946
| +13% | +$107K | 0.26% | 85 |
|
|
2019
Q1 | $820K | Buy |
+7,367
| New | +$820K | 0.37% | 69 |
|