Strategic Blueprint’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 | $5.63M | Sell |
53,914
-209
| -0.4% | -$21.8K | 0.28% | 93 |
|
2025
Q1 | $5.71M | Sell |
54,123
-16,299
| -23% | -$1.72M | 0.31% | 84 |
|
2024
Q4 | $7.5M | Buy |
70,422
+3,808
| +6% | +$406K | 0.45% | 48 |
|
2024
Q3 | $7.24M | Buy |
66,614
+2,899
| +5% | +$315K | 0.45% | 50 |
|
2024
Q2 | $6.79M | Buy |
63,715
+4,375
| +7% | +$466K | 0.46% | 52 |
|
2024
Q1 | $6.38M | Buy |
59,340
+25,691
| +76% | +$2.76M | 0.45% | 54 |
|
2023
Q4 | $3.65M | Buy |
33,649
+8,255
| +33% | +$895K | 0.3% | 81 |
|
2023
Q3 | $2.6M | Sell |
25,394
-2,735
| -10% | -$280K | 0.24% | 96 |
|
2023
Q2 | $3M | Buy |
28,129
+5,389
| +24% | +$575K | 0.29% | 80 |
|
2023
Q1 | $2.45M | Buy |
22,740
+3,591
| +19% | +$387K | 0.25% | 91 |
|
2022
Q4 | $2.02M | Buy |
19,149
+9,432
| +97% | +$995K | 0.23% | 112 |
|
2022
Q3 | $997K | Sell |
9,717
-431
| -4% | -$44.2K | 0.12% | 179 |
|
2022
Q2 | $1.08M | Sell |
10,148
-378
| -4% | -$40.2K | 0.13% | 167 |
|
2022
Q1 | $1.15M | Sell |
10,526
-1,560
| -13% | -$171K | 0.13% | 158 |
|
2021
Q4 | $1.41M | Buy |
12,086
+4,481
| +59% | +$521K | 0.18% | 125 |
|
2021
Q3 | $883K | Buy |
7,605
+404
| +6% | +$46.9K | 0.14% | 154 |
|
2021
Q2 | $844K | Buy |
7,201
+586
| +9% | +$68.7K | 0.13% | 148 |
|
2021
Q1 | $768K | Buy |
6,615
+4,265
| +181% | +$495K | 0.16% | 129 |
|
2020
Q4 | $275K | Hold |
2,350
| – | – | 0.07% | 200 |
|
2020
Q3 | $272K | Hold |
2,350
| – | – | 0.08% | 176 |
|
2020
Q2 | $271K | Buy |
+2,350
| New | +$271K | 0.1% | 138 |
|