Stratos Wealth Partners’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 | $24.7M | Sell |
236,356
-10,923
| -4% | -$1.14M | 0.33% | 57 |
|
|
2025
Q1 | $26.1M | Buy |
247,279
+31,791
| +15% | +$3.35M | 0.4% | 51 |
|
|
2024
Q4 | $23M | Buy |
215,488
+14,153
| +7% | +$1.51M | 0.32% | 61 |
|
|
2024
Q3 | $21.9M | Sell |
201,335
-9,581
| -5% | -$1.04M | 0.32% | 60 |
|
|
2024
Q2 | $22.5M | Buy |
210,916
+12,822
| +6% | +$1.37M | 0.36% | 48 |
|
|
2024
Q1 | $21.3M | Sell |
198,094
-162
| -0.1% | -$17.4K | 0.35% | 49 |
|
|
2023
Q4 | $21.5M | Buy |
198,256
+80,707
| +69% | +$8.75M | 0.4% | 41 |
|
|
2023
Q3 | $12.1M | Buy |
117,549
+26,925
| +30% | +$2.76M | 0.26% | 77 |
|
|
2023
Q2 | $9.67M | Buy |
90,624
+1,975
| +2% | +$211K | 0.22% | 99 |
|
|
2023
Q1 | $9.55M | Sell |
88,649
-11,939
| -12% | -$1.29M | 0.25% | 83 |
|
|
2022
Q4 | $10.6M | Buy |
100,588
+76,471
| +317% | +$8.07M | 0.27% | 77 |
|
|
2022
Q3 | $2.47M | Sell |
24,117
-7,549
| -24% | -$774K | 0.07% | 267 |
|
|
2022
Q2 | $3.37M | Buy |
31,666
+3,459
| +12% | +$368K | 0.08% | 223 |
|
|
2022
Q1 | $3.09M | Sell |
28,207
-5,593
| -17% | -$613K | 0.07% | 263 |
|
|
2021
Q4 | $3.93M | Buy |
33,800
+11,767
| +53% | +$1.37M | 0.09% | 224 |
|
|
2021
Q3 | $2.56M | Buy |
22,033
+168
| +0.8% | +$19.5K | 0.07% | 273 |
|
|
2021
Q2 | $2.56M | Buy |
21,865
+310
| +1% | +$36.3K | 0.06% | 277 |
|
|
2021
Q1 | $2.5M | Buy |
21,555
+336
| +2% | +$39K | 0.07% | 255 |
|
|
2020
Q4 | $2.49M | Sell |
21,219
-5,337
| -20% | -$626K | 0.07% | 246 |
|
|
2020
Q3 | $3.08M | Sell |
26,556
-2,642
| -9% | -$306K | 0.1% | 209 |
|
|
2020
Q2 | $3.37M | Buy |
29,198
+4,942
| +20% | +$570K | 0.12% | 180 |
|
|
2020
Q1 | $2.74M | Sell |
24,256
-1,392
| -5% | -$157K | 0.13% | 167 |
|
|
2019
Q4 | $2.92M | Buy |
25,648
+4,076
| +19% | +$464K | 0.11% | 190 |
|
|
2019
Q3 | $2.46M | Sell |
21,572
-8,743
| -29% | -$997K | 0.11% | 207 |
|
|
2019
Q2 | $3.43M | Sell |
30,315
-487
| -2% | -$55.1K | 0.15% | 151 |
|
|
2019
Q1 | $3.43M | Sell |
30,802
-2,188
| -7% | -$243K | 0.15% | 151 |
|
|
2018
Q4 | $3.6M | Sell |
32,990
-5,810
| -15% | -$633K | 0.19% | 119 |
|
|
2018
Q3 | $4.19M | Buy |
38,800
+1,862
| +5% | +$201K | 0.19% | 110 |
|
|
2018
Q2 | $4.03M | Sell |
36,938
-2,942
| -7% | -$321K | 0.18% | 117 |
|
|
2018
Q1 | $4.34M | Buy |
39,880
+2,176
| +6% | +$237K | 0.18% | 117 |
|
|
2017
Q4 | $4.18M | Sell |
37,704
-1,033
| -3% | -$114K | 0.19% | 116 |
|
|
2017
Q3 | $4.3M | Sell |
38,737
-291
| -0.7% | -$32.3K | 0.2% | 109 |
|
|
2017
Q2 | $4.3M | Sell |
39,028
-4,918
| -11% | -$542K | 0.22% | 103 |
|
|
2017
Q1 | $4.79M | Sell |
43,946
-34,978
| -44% | -$3.81M | 0.27% | 80 |
|
|
2016
Q4 | $8.54M | Sell |
78,924
-3,454
| -4% | -$374K | 0.53% | 42 |
|
|
2016
Q3 | $9.29M | Buy |
82,378
+16,418
| +25% | +$1.85M | 0.63% | 34 |
|
|
2016
Q2 | $7.51M | Buy |
65,960
+16,165
| +32% | +$1.84M | 0.56% | 35 |
|
|
2016
Q1 | $5.56M | Buy |
49,795
+241
| +0.5% | +$26.9K | 0.48% | 40 |
|
|
2015
Q4 | $5.49M | Buy |
49,554
+920
| +2% | +$102K | 0.46% | 41 |
|
|
2015
Q3 | $5.33M | Buy |
48,634
+2,852
| +6% | +$312K | 0.67% | 26 |
|
|
2015
Q2 | $4.95M | Buy |
45,782
+14,044
| +44% | +$1.52M | 0.64% | 24 |
|
|
2015
Q1 | $3.51M | Buy |
31,738
+29,317
| +1,211% | +$3.24M | 0.42% | 48 |
|
|
2014
Q4 | $267K | Sell |
2,421
-34,388
| -93% | -$3.79M | 0.05% | 377 |
|
|
2014
Q3 | $4.04M | Buy |
+36,809
| New | +$4.04M | 0.95% | 17 |
|