TIA
Traphagen Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
43,199
+5,058
| +13% | +$528K | 0.43% | 26 |
|
|
2025
Q1 | $4.02M | Buy |
38,141
+2,106
| +6% | +$222K | 0.42% | 28 |
|
|
2024
Q4 | $3.84M | Sell |
36,035
-5,074
| -12% | -$541K | 0.39% | 31 |
|
|
2024
Q3 | $4.47M | Sell |
41,109
-4,534
| -10% | -$493K | 0.45% | 27 |
|
|
2024
Q2 | $4.86M | Sell |
45,643
-1,954
| -4% | -$208K | 0.53% | 25 |
|
|
2024
Q1 | $5.12M | Sell |
47,597
-12,422
| -21% | -$1.34M | 0.55% | 24 |
|
|
2023
Q4 | $6.51M | Sell |
60,019
-8,001
| -12% | -$867K | 0.76% | 23 |
|
|
2023
Q3 | $6.97M | Buy |
68,020
+5,089
| +8% | +$522K | 0.88% | 21 |
|
|
2023
Q2 | $6.72M | Buy |
62,931
+5,465
| +10% | +$583K | 0.87% | 21 |
|
|
2023
Q1 | $6.19M | Buy |
57,466
+10,016
| +21% | +$1.08M | 0.91% | 21 |
|
|
2022
Q4 | $5.01M | Buy |
47,450
+42,349
| +830% | +$4.47M | 0.79% | 23 |
|
|
2022
Q3 | $523K | Buy |
5,101
+414
| +9% | +$42.5K | 0.1% | 64 |
|
|
2022
Q2 | $499K | Sell |
4,687
-1,178
| -20% | -$125K | 0.09% | 70 |
|
|
2022
Q1 | $643K | Sell |
5,865
-1,172
| -17% | -$128K | 0.1% | 59 |
|
|
2021
Q4 | $818K | Sell |
7,037
-783
| -10% | -$91K | 0.13% | 56 |
|
|
2021
Q3 | $908K | Sell |
7,820
-473
| -6% | -$54.9K | 0.16% | 47 |
|
|
2021
Q2 | $972K | Sell |
8,293
-1,457
| -15% | -$171K | 0.17% | 49 |
|
|
2021
Q1 | $1.13M | Sell |
9,750
-2,700
| -22% | -$313K | 0.21% | 43 |
|
|
2020
Q4 | $1.46M | Sell |
12,450
-8,070
| -39% | -$946K | 0.26% | 36 |
|
|
2020
Q3 | $2.38M | Sell |
20,520
-12,584
| -38% | -$1.46M | 0.48% | 29 |
|
|
2020
Q2 | $3.82M | Buy |
33,104
+14,467
| +78% | +$1.67M | 0.86% | 27 |
|
|
2020
Q1 | $2.11M | Sell |
18,637
-22,703
| -55% | -$2.57M | 0.56% | 29 |
|
|
2019
Q4 | $4.71M | Buy |
41,340
+1,566
| +4% | +$178K | 1.12% | 19 |
|
|
2019
Q3 | $4.54M | Buy |
39,774
+15,611
| +65% | +$1.78M | 1.18% | 19 |
|
|
2019
Q2 | $2.73M | Sell |
24,163
-759
| -3% | -$85.8K | 0.73% | 25 |
|
|
2019
Q1 | $2.77M | Buy |
+24,922
| New | +$2.77M | 0.78% | 23 |
|