Stratos Investment 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 | $239K | Buy |
+2,287
| New | +$239K | 0.01% | 328 |
|
|
2025
Q1 | – | Sell |
-2,349
| Closed | -$250K | – | 334 |
|
|
2024
Q4 | $250K | Buy |
+2,349
| New | +$250K | 0.02% | 235 |
|
|
2024
Q3 | – | Sell |
-2,317
| Closed | -$247K | – | 258 |
|
|
2024
Q2 | $247K | Buy |
2,317
+35
| +2% | +$3.73K | 0.02% | 199 |
|
|
2024
Q1 | $246K | Sell |
2,282
-1,639
| -42% | -$176K | 0.02% | 178 |
|
|
2023
Q4 | $425K | Sell |
3,921
-566
| -13% | -$61.4K | 0.05% | 132 |
|
|
2023
Q3 | $460K | Buy |
4,487
+8
| +0.2% | +$820 | 0.07% | 116 |
|
|
2023
Q2 | $478K | Buy |
4,479
+8
| +0.2% | +$854 | 0.07% | 113 |
|
|
2023
Q1 | $482K | Buy |
4,471
+349
| +8% | +$37.6K | 0.08% | 113 |
|
|
2022
Q4 | $435K | Sell |
4,122
-1,312
| -24% | -$138K | 0.08% | 117 |
|
|
2022
Q3 | $557K | Sell |
5,434
-441
| -8% | -$45.2K | 0.11% | 102 |
|
|
2022
Q2 | $625K | Sell |
5,875
-1,369
| -19% | -$146K | 0.12% | 98 |
|
|
2022
Q1 | $794K | Buy |
7,244
+110
| +2% | +$12.1K | 0.13% | 101 |
|
|
2021
Q4 | $830K | Sell |
7,134
-3,924
| -35% | -$457K | 0.13% | 101 |
|
|
2021
Q3 | $1.29M | Buy |
11,058
+8,896
| +411% | +$1.03M | 0.22% | 90 |
|
|
2021
Q2 | $253K | Buy |
2,162
+5
| +0.2% | +$585 | 0.07% | 114 |
|
|
2021
Q1 | $250K | Buy |
2,157
+5
| +0.2% | +$580 | 0.08% | 115 |
|
|
2020
Q4 | $252K | Buy |
2,152
+123
| +6% | +$14.4K | 0.08% | 108 |
|
|
2020
Q3 | $235K | Buy |
2,029
+6
| +0.3% | +$695 | 0.09% | 104 |
|
|
2020
Q2 | $234K | Buy |
2,023
+34
| +2% | +$3.93K | 0.1% | 98 |
|
|
2020
Q1 | $225K | Sell |
1,989
-704
| -26% | -$79.6K | 0.12% | 93 |
|
|
2019
Q4 | $307K | Sell |
2,693
-4,832
| -64% | -$551K | 0.14% | 94 |
|
|
2019
Q3 | $859K | Buy |
+7,525
| New | +$859K | 0.49% | 47 |
|