Truepoint Inc’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 | $1.11M | Buy |
+10,622
| New | +$1.11M | 0.03% | 68 |
|
|
2025
Q1 | – | Sell |
-2,468
| Closed | -$263K | – | 138 |
|
|
2024
Q4 | $263K | Sell |
2,468
-1,974
| -44% | -$210K | 0.01% | 117 |
|
|
2024
Q3 | $483K | Sell |
4,442
-1,528
| -26% | -$166K | 0.01% | 93 |
|
|
2024
Q2 | $636K | Sell |
5,970
-6,531
| -52% | -$696K | 0.02% | 74 |
|
|
2024
Q1 | $1.35M | Buy |
12,501
+5,398
| +76% | +$581K | 0.04% | 52 |
|
|
2023
Q4 | $770K | Sell |
7,103
-78,277
| -92% | -$8.49M | 0.02% | 100 |
|
|
2023
Q3 | $8.75M | Sell |
85,380
-104,521
| -55% | -$10.7M | 0.28% | 28 |
|
|
2023
Q2 | $20.3M | Sell |
189,901
-4,392
| -2% | -$469K | 0.67% | 22 |
|
|
2023
Q1 | $20.9M | Sell |
194,293
-17,406
| -8% | -$1.88M | 0.72% | 20 |
|
|
2022
Q4 | $22.3M | Buy |
211,699
+191,918
| +970% | +$20.3M | 0.81% | 19 |
|
|
2022
Q3 | $2.03M | Sell |
19,781
-175
| -0.9% | -$18K | 0.1% | 40 |
|
|
2022
Q2 | $2.12M | Buy |
19,956
+5,078
| +34% | +$540K | 0.11% | 38 |
|
|
2022
Q1 | $1.63M | Buy |
14,878
+9,857
| +196% | +$1.08M | 0.08% | 46 |
|
|
2021
Q4 | $584K | Buy |
5,021
+45
| +0.9% | +$5.23K | 0.03% | 77 |
|
|
2021
Q3 | $578K | Buy |
4,976
+178
| +4% | +$20.7K | 0.03% | 77 |
|
|
2021
Q2 | $562K | Sell |
4,798
-147
| -3% | -$17.2K | 0.03% | 68 |
|
|
2021
Q1 | $574K | Buy |
4,945
+100
| +2% | +$11.6K | 0.04% | 65 |
|
|
2020
Q4 | $568K | Buy |
+4,845
| New | +$568K | 0.04% | 64 |
|
|
2020
Q1 | – | Sell |
-8,224
| Closed | -$937K | – | 86 |
|
|
2019
Q4 | $937K | Buy |
+8,224
| New | +$937K | 0.07% | 42 |
|
|
2019
Q3 | – | Sell |
-8,689
| Closed | -$983K | – | 118 |
|
|
2019
Q2 | $983K | Buy |
8,689
+1,367
| +19% | +$155K | 0.08% | 43 |
|
|
2019
Q1 | $814K | Sell |
7,322
-7,111
| -49% | -$791K | 0.07% | 43 |
|
|
2018
Q4 | $1.57M | Buy |
14,433
+6,119
| +74% | +$667K | 0.15% | 31 |
|
|
2018
Q3 | $897K | Buy |
8,314
+3,402
| +69% | +$367K | 0.08% | 34 |
|
|
2018
Q2 | $536K | Buy |
4,912
+4,175
| +566% | +$456K | 0.05% | 55 |
|
|
2018
Q1 | $6.76K | Sell |
737
-25,167
| -97% | -$231K | 0.05% | 51 |
|
|
2017
Q4 | $2.87M | Sell |
25,904
-9,794
| -27% | -$1.08M | 0.27% | 18 |
|
|
2017
Q3 | $3.96M | Buy |
35,698
+16,689
| +88% | +$1.85M | 0.39% | 14 |
|
|
2017
Q2 | $2.11M | Buy |
19,009
+138
| +0.7% | +$15.3K | 0.21% | 22 |
|
|
2017
Q1 | $2.06M | Buy |
18,871
+34
| +0.2% | +$3.7K | 0.22% | 22 |
|
|
2016
Q4 | $2.04M | Buy |
18,837
+16,487
| +702% | +$1.79M | 0.23% | 22 |
|
|
2016
Q3 | $265K | Sell |
2,350
-1,250
| -35% | -$141K | 0.03% | 62 |
|
|
2016
Q2 | $410K | Hold |
3,600
| – | – | 0.05% | 53 |
|
|
2016
Q1 | $402K | Hold |
3,600
| – | – | 0.05% | 52 |
|
|
2015
Q4 | $399K | Buy |
+3,600
| New | +$399K | 0.06% | 42 |
|