Transamerica Financial 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 | $5.56K | Sell |
54
-13
| -19% | -$1.34K | ﹤0.01% | 358 |
|
|
2025
Q1 | $7K | Sell |
67
-8
| -11% | -$836 | ﹤0.01% | 351 |
|
|
2024
Q4 | $8K | Sell |
75
-28,438
| -100% | -$3.03M | ﹤0.01% | 347 |
|
|
2024
Q3 | $3.1M | Sell |
28,513
-833
| -3% | -$90.5K | 0.3% | 87 |
|
|
2024
Q2 | $3.13M | Hold |
29,346
| – | – | 0.33% | 79 |
|
|
2024
Q1 | $3.16M | Buy |
29,346
+29,345
| +2,934,500% | +$3.16M | 0.32% | 85 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 522 |
|
|
2023
Q1 | $1K | Sell |
3
-242
| -99% | -$80.7K | ﹤0.01% | 504 |
|
|
2022
Q4 | $26K | Hold |
245
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $26K | Sell |
245
-82
| -25% | -$8.7K | ﹤0.01% | 291 |
|
|
2022
Q2 | $35K | Buy |
+327
| New | +$35K | 0.01% | 285 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$2K | – | 382 |
|
|
2020
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 318 |
|
|
2019
Q3 | – | Sell |
-84
| Closed | -$10K | – | 384 |
|
|
2019
Q2 | $10K | Buy |
+84
| New | +$10K | ﹤0.01% | 304 |
|
|
2019
Q1 | – | Sell |
-1,931
| Closed | -$211K | – | 344 |
|
|
2018
Q4 | $211K | Buy |
1,931
+1,845
| +2,145% | +$202K | 0.05% | 154 |
|
|
2018
Q3 | $10K | Sell |
86
-24,615
| -100% | -$2.86M | ﹤0.01% | 294 |
|
|
2018
Q2 | $2.69M | Buy |
24,701
+24,651
| +49,302% | +$2.69M | 0.6% | 45 |
|
|
2018
Q1 | $6K | Sell |
50
-2,463
| -98% | -$296K | ﹤0.01% | 285 |
|
|
2017
Q4 | $279K | Buy |
2,513
+173
| +7% | +$19.2K | 0.04% | 210 |
|
|
2017
Q3 | $260K | Sell |
2,340
-2,208
| -49% | -$245K | 0.03% | 212 |
|
|
2017
Q2 | $501K | Buy |
4,548
+97
| +2% | +$10.7K | 0.07% | 184 |
|
|
2017
Q1 | $485K | Sell |
4,451
-83
| -2% | -$9.04K | 0.06% | 190 |
|
|
2016
Q4 | $491K | Sell |
4,534
-2,518
| -36% | -$273K | 0.06% | 185 |
|
|
2016
Q3 | $796K | Sell |
7,052
-270
| -4% | -$30.5K | 0.09% | 164 |
|
|
2016
Q2 | $835K | Sell |
7,322
-16,271
| -69% | -$1.86M | 0.08% | 165 |
|
|
2016
Q1 | $2.64M | Sell |
23,593
-10,940
| -32% | -$1.22M | 0.22% | 100 |
|
|
2015
Q4 | $3.82M | Sell |
34,533
-33,371
| -49% | -$3.7M | 0.28% | 74 |
|
|
2015
Q3 | $7.44M | Buy |
67,904
+44,816
| +194% | +$4.91M | 0.6% | 35 |
|
|
2015
Q2 | $2.5M | Sell |
23,088
-1,894
| -8% | -$205K | 0.18% | 110 |
|
|
2015
Q1 | $2.76M | Buy |
24,982
+12,060
| +93% | +$1.33M | 0.19% | 98 |
|
|
2014
Q4 | $1.43M | Buy |
12,922
+1,519
| +13% | +$168K | 0.11% | 107 |
|
|
2014
Q3 | $1.25M | Buy |
11,403
+734
| +7% | +$80.5K | 0.11% | 102 |
|
|
2014
Q2 | $1.16M | Buy |
10,669
+1,471
| +16% | +$160K | 0.1% | 113 |
|
|
2014
Q1 | $985K | Buy |
9,198
+885
| +11% | +$94.8K | 0.1% | 104 |
|
|
2013
Q4 | $863K | Buy |
8,313
+4,867
| +141% | +$505K | 0.09% | 111 |
|
|
2013
Q3 | $361K | Buy |
3,446
+246
| +8% | +$25.8K | 0.05% | 169 |
|
|
2013
Q2 | $337K | Buy |
+3,200
| New | +$337K | 0.06% | 142 |
|