Smith & Howard 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 | $9.34M | Sell |
89,440
-2,617
| -3% | -$273K | 2.37% | 14 |
|
|
2025
Q1 | $9.71M | Buy |
92,057
+4,085
| +5% | +$431K | 2.65% | 12 |
|
|
2024
Q4 | $9.37M | Sell |
87,972
-227
| -0.3% | -$24.2K | 2.65% | 11 |
|
|
2024
Q3 | $9.58M | Buy |
88,199
+946
| +1% | +$103K | 2.69% | 10 |
|
|
2024
Q2 | $9.3M | Buy |
87,253
+1,025
| +1% | +$109K | 2.76% | 10 |
|
|
2024
Q1 | $9.28M | Buy |
86,228
+1,073
| +1% | +$115K | 2.86% | 9 |
|
|
2023
Q4 | $9.23M | Sell |
85,155
-66,395
| -44% | -$7.2M | 3.26% | 7 |
|
|
2023
Q3 | $15.5M | Sell |
151,550
-35,663
| -19% | -$3.66M | 5.45% | 4 |
|
|
2023
Q2 | $20M | Sell |
187,213
-21,136
| -10% | -$2.26M | 7.03% | 4 |
|
|
2023
Q1 | $22.4M | Buy |
208,349
+23,756
| +13% | +$2.56M | 7.74% | 4 |
|
|
2022
Q4 | $19.5M | Buy |
184,593
+49,603
| +37% | +$5.23M | 7.44% | 4 |
|
|
2022
Q3 | $13.8M | Sell |
134,990
-10,908
| -7% | -$1.12M | 5.9% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
145,898
+711
| +0.5% | +$75.6K | 6.57% | 4 |
|
|
2022
Q1 | $15.9M | Buy |
145,187
+64,165
| +79% | +$7.03M | 6.69% | 4 |
|
|
2021
Q4 | $9.42M | Buy |
+81,022
| New | +$9.42M | 4.26% | 5 |
|
|
2017
Q1 | – | Sell |
-4,894
| Closed | -$529K | – | 61 |
|
|
2016
Q4 | $529K | Buy |
+4,894
| New | +$529K | 0.28% | 27 |
|