SeaCrest Wealth Management’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 | $697K | Sell |
6,674
-180
| -3% | -$18.8K | 0.08% | 241 |
|
|
2025
Q1 | $723K | Hold |
6,854
| – | – | 0.08% | 243 |
|
|
2024
Q4 | $730K | Buy |
6,854
+21
| +0.3% | +$2.24K | 0.08% | 242 |
|
|
2024
Q3 | $742K | Hold |
6,833
| – | – | 0.08% | 247 |
|
|
2024
Q2 | $728K | Buy |
6,833
+331
| +5% | +$35.3K | 0.08% | 234 |
|
|
2024
Q1 | $700K | Sell |
6,502
-249
| -4% | -$26.8K | 0.09% | 243 |
|
|
2023
Q4 | $730K | Buy |
6,751
+137
| +2% | +$14.8K | 0.09% | 231 |
|
|
2023
Q3 | $678K | Buy |
6,614
+112
| +2% | +$11.5K | 0.09% | 241 |
|
|
2023
Q2 | $694K | Hold |
6,502
| – | – | 0.09% | 238 |
|
|
2023
Q1 | $701K | Hold |
6,502
| – | – | 0.09% | 241 |
|
|
2022
Q4 | $686K | Sell |
6,502
-630
| -9% | -$66.5K | 0.1% | 240 |
|
|
2022
Q3 | $732K | Buy |
7,132
+300
| +4% | +$30.8K | 0.11% | 198 |
|
|
2022
Q2 | $727K | Buy |
6,832
+109
| +2% | +$11.6K | 0.09% | 225 |
|
|
2022
Q1 | $737K | Hold |
6,723
| – | – | 0.08% | 248 |
|
|
2021
Q4 | $782K | Buy |
6,723
+288
| +4% | +$33.5K | 0.09% | 232 |
|
|
2021
Q3 | $748K | Sell |
6,435
-179
| -3% | -$20.8K | 0.09% | 234 |
|
|
2021
Q2 | $775K | Buy |
6,614
+1
| +0% | +$117 | 0.09% | 234 |
|
|
2021
Q1 | $767K | Buy |
6,613
+1
| +0% | +$116 | 0.1% | 215 |
|
|
2020
Q4 | $775K | Buy |
6,612
+2
| +0% | +$234 | 0.11% | 208 |
|
|
2020
Q3 | $766K | Buy |
6,610
+1
| +0% | +$116 | 0.12% | 184 |
|
|
2020
Q2 | $763K | Buy |
6,609
+1
| +0% | +$115 | 0.13% | 176 |
|
|
2020
Q1 | $747K | Buy |
6,608
+1
| +0% | +$113 | 0.16% | 141 |
|
|
2019
Q4 | $753K | Hold |
6,607
| – | – | 0.13% | 187 |
|
|
2019
Q3 | $754K | Hold |
6,607
| – | – | 0.14% | 185 |
|
|
2019
Q2 | $747K | Hold |
6,607
| – | – | 0.15% | 165 |
|
|
2019
Q1 | $735K | Buy |
6,607
+224
| +4% | +$24.9K | 0.13% | 164 |
|
|
2018
Q4 | $696K | Buy |
6,383
+449
| +8% | +$49K | 0.14% | 154 |
|
|
2018
Q3 | $641K | Buy |
+5,934
| New | +$641K | 0.11% | 199 |
|