SIAP
Sterling Investment Advisors (Pennsylvania)’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
31,340
+4,850
| +18% | +$507K | 0.72% | 46 |
|
|
2025
Q1 | $2.79M | Hold |
26,490
| – | – | 0.67% | 47 |
|
|
2024
Q4 | $2.82M | Sell |
26,490
-4,044
| -13% | -$431K | 0.68% | 49 |
|
|
2024
Q3 | $3.32M | Buy |
30,534
+1,945
| +7% | +$211K | 0.84% | 40 |
|
|
2024
Q2 | $3.05M | Buy |
28,589
+500
| +2% | +$53.3K | 0.82% | 43 |
|
|
2024
Q1 | $3.02M | Buy |
28,089
+5,080
| +22% | +$547K | 0.85% | 41 |
|
|
2023
Q4 | $2.49M | Buy |
23,009
+4,190
| +22% | +$454K | 0.78% | 46 |
|
|
2023
Q3 | $1.93M | Buy |
18,819
+1,770
| +10% | +$181K | 0.67% | 49 |
|
|
2023
Q2 | $1.82M | Hold |
17,049
| – | – | 0.6% | 52 |
|
|
2023
Q1 | $1.84M | Buy |
17,049
+375
| +2% | +$40.4K | 0.62% | 51 |
|
|
2022
Q4 | $1.76M | Buy |
16,674
+5,100
| +44% | +$538K | 0.63% | 50 |
|
|
2022
Q3 | $1.19M | Buy |
11,574
+500
| +5% | +$51.3K | 0.44% | 63 |
|
|
2022
Q2 | $1.18M | Hold |
11,074
| – | – | 0.41% | 66 |
|
|
2022
Q1 | $1.21M | Hold |
11,074
| – | – | 0.34% | 78 |
|
|
2021
Q4 | $1.29M | Hold |
11,074
| – | – | 0.36% | 74 |
|
|
2021
Q3 | $1.29M | Hold |
11,074
| – | – | 0.38% | 73 |
|
|
2021
Q2 | $1.3M | Hold |
11,074
| – | – | 0.38% | 74 |
|
|
2021
Q1 | $1.29M | Buy |
11,074
+1,000
| +10% | +$116K | 0.41% | 71 |
|
|
2020
Q4 | $1.18M | Buy |
10,074
+1,000
| +11% | +$117K | 0.4% | 67 |
|
|
2020
Q3 | $1.05M | Hold |
9,074
| – | – | 0.41% | 65 |
|
|
2020
Q2 | $1.05M | Sell |
9,074
-200
| -2% | -$23.1K | 0.43% | 65 |
|
|
2020
Q1 | $1.05M | Sell |
9,274
-230
| -2% | -$26K | 0.55% | 56 |
|
|
2019
Q4 | $1.08M | Buy |
9,504
+2,050
| +28% | +$233K | 0.5% | 60 |
|
|
2019
Q3 | $851K | Buy |
7,454
+880
| +13% | +$100K | 0.43% | 62 |
|
|
2019
Q2 | $743K | Hold |
6,574
| – | – | 0.38% | 67 |
|
|
2019
Q1 | $731K | Hold |
6,574
| – | – | 0.37% | 67 |
|
|
2018
Q4 | $716K | Hold |
6,574
| – | – | 0.42% | 63 |
|
|
2018
Q3 | $710K | Hold |
6,574
| – | – | 0.37% | 69 |
|
|
2018
Q2 | $716K | Hold |
6,574
| – | – | 0.42% | 66 |
|
|
2018
Q1 | $716K | Hold |
6,574
| – | – | 0.44% | 63 |
|
|
2017
Q4 | $728K | Hold |
6,574
| – | – | 0.45% | 64 |
|
|
2017
Q3 | $729K | Buy |
6,574
+200
| +3% | +$22.2K | 0.48% | 62 |
|
|
2017
Q2 | $702K | Buy |
6,374
+1,600
| +34% | +$176K | 0.47% | 65 |
|
|
2017
Q1 | $520K | Buy |
4,774
+2,294
| +93% | +$250K | 0.37% | 71 |
|
|
2016
Q4 | $268K | Buy |
+2,480
| New | +$268K | 0.21% | 81 |
|