Roundview Capital’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 | $927K | Sell |
8,876
-130
| -1% | -$13.6K | 0.06% | 219 |
|
|
2025
Q1 | $950K | Sell |
9,006
-2,205
| -20% | -$232K | 0.07% | 202 |
|
|
2024
Q4 | $1.19M | Hold |
11,211
| – | – | 0.08% | 198 |
|
|
2024
Q3 | $1.22M | Buy |
11,211
+196
| +2% | +$21.3K | 0.09% | 198 |
|
|
2024
Q2 | $1.17M | Buy |
11,015
+147
| +1% | +$15.7K | 0.09% | 187 |
|
|
2024
Q1 | $1.17M | Sell |
10,868
-183
| -2% | -$19.7K | 0.1% | 194 |
|
|
2023
Q4 | $1.2M | Buy |
11,051
+5,473
| +98% | +$593K | 0.11% | 171 |
|
|
2023
Q3 | $572K | Sell |
5,578
-60
| -1% | -$6.15K | 0.06% | 230 |
|
|
2023
Q2 | $602K | Sell |
5,638
-141
| -2% | -$15K | 0.06% | 230 |
|
|
2023
Q1 | $623K | Buy |
5,779
+42
| +0.7% | +$4.53K | 0.07% | 229 |
|
|
2022
Q4 | $605K | Sell |
5,737
-135
| -2% | -$14.2K | 0.07% | 216 |
|
|
2022
Q3 | $602K | Buy |
5,872
+12
| +0.2% | +$1.23K | 0.08% | 208 |
|
|
2022
Q2 | $623K | Buy |
5,860
+2,092
| +56% | +$222K | 0.07% | 208 |
|
|
2022
Q1 | $413K | Sell |
3,768
-879
| -19% | -$96.3K | 0.04% | 239 |
|
|
2021
Q4 | $540K | Buy |
4,647
+56
| +1% | +$6.51K | 0.05% | 231 |
|
|
2021
Q3 | $533K | Buy |
4,591
+51
| +1% | +$5.92K | 0.06% | 227 |
|
|
2021
Q2 | $532K | Sell |
4,540
-29
| -0.6% | -$3.4K | 0.06% | 221 |
|
|
2021
Q1 | $530K | Sell |
4,569
-9,247
| -67% | -$1.07M | 0.07% | 215 |
|
|
2020
Q4 | $1.62M | Buy |
13,816
+3,236
| +31% | +$379K | 0.22% | 112 |
|
|
2020
Q3 | $1.23M | Sell |
10,580
-7,060
| -40% | -$819K | 0.19% | 120 |
|
|
2020
Q2 | $2.04M | Buy |
17,640
+2,135
| +14% | +$246K | 0.35% | 77 |
|
|
2020
Q1 | $1.75M | Buy |
15,505
+835
| +6% | +$94.4K | 0.37% | 73 |
|
|
2019
Q4 | $1.67M | Buy |
14,670
+443
| +3% | +$50.5K | 0.32% | 93 |
|
|
2019
Q3 | $1.62M | Buy |
14,227
+3,622
| +34% | +$413K | 0.35% | 83 |
|
|
2019
Q2 | $1.2M | Buy |
+10,605
| New | +$1.2M | 0.27% | 106 |
|
|
2018
Q1 | – | Sell |
-38,540
| Closed | -$4.27M | – | 228 |
|
|
2017
Q4 | $4.27M | Sell |
38,540
-1,300
| -3% | -$144K | 1.1% | 17 |
|
|
2017
Q3 | $4.42M | Hold |
39,840
| – | – | 1.26% | 15 |
|
|
2017
Q2 | $4.39M | Sell |
39,840
-2,100
| -5% | -$231K | 1.28% | 15 |
|
|
2017
Q1 | $4.57M | Buy |
41,940
+17,900
| +74% | +$1.95M | 1.42% | 12 |
|
|
2016
Q4 | $2.6M | Buy |
24,040
+20,785
| +639% | +$2.25M | 0.83% | 29 |
|
|
2016
Q3 | $367K | Sell |
3,255
-23,745
| -88% | -$2.68M | 0.13% | 155 |
|
|
2016
Q2 | $3.08M | Buy |
27,000
+16,230
| +151% | +$1.85M | 1.13% | 18 |
|
|
2016
Q1 | $1.2M | Buy |
+10,770
| New | +$1.2M | 0.45% | 71 |
|