Stonebridge Capital 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 | $1.03M | Sell |
9,868
-150
| -1% | -$15.7K | 0.08% | 108 |
|
|
2025
Q1 | $1.06M | Sell |
10,018
-60
| -0.6% | -$6.33K | 0.09% | 106 |
|
|
2024
Q4 | $1.07M | Sell |
10,078
-62
| -0.6% | -$6.61K | 0.09% | 109 |
|
|
2024
Q3 | $1.1M | Buy |
+10,140
| New | +$1.1M | 0.09% | 111 |
|
|
2023
Q4 | – | Sell |
-260
| Closed | -$26.7K | – | 604 |
|
|
2023
Q3 | $26.7K | Hold |
260
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $27.8K | Hold |
260
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $28K | Hold |
260
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $27.4K | Sell |
260
-883
| -77% | -$93.2K | ﹤0.01% | 442 |
|
|
2022
Q3 | $117K | Buy |
1,143
+693
| +154% | +$70.9K | 0.02% | 255 |
|
|
2022
Q2 | $48K | Hold |
450
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $49K | Hold |
450
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $52K | Hold |
450
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $52K | Sell |
450
-2,214
| -83% | -$256K | 0.01% | 346 |
|
|
2021
Q2 | $311K | Buy |
2,664
+1,332
| +100% | +$156K | 0.02% | 215 |
|
|
2021
Q1 | $155K | Buy |
+1,332
| New | +$155K | 0.02% | 215 |
|
|
2020
Q3 | – | Sell |
-1,332
| Closed | -$154K | – | 511 |
|
|
2020
Q2 | $154K | Buy |
1,332
+74
| +6% | +$8.56K | 0.03% | 192 |
|
|
2020
Q1 | $142K | Hold |
1,258
| – | – | 0.03% | 180 |
|
|
2019
Q4 | $143K | Sell |
1,258
-330
| -21% | -$37.5K | 0.02% | 206 |
|
|
2019
Q3 | $181K | Sell |
1,588
-770
| -33% | -$87.8K | 0.03% | 185 |
|
|
2019
Q2 | $267K | Sell |
2,358
-101
| -4% | -$11.4K | 0.05% | 151 |
|
|
2019
Q1 | $273K | Buy |
+2,459
| New | +$273K | 0.05% | 149 |
|