Valeo 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 | $4.39M | Buy |
42,033
+39,310
| +1,444% | +$4.11M | 0.11% | 99 |
|
|
2025
Q1 | $287K | Sell |
2,723
-1,296
| -32% | -$137K | 0.01% | 539 |
|
|
2024
Q4 | $428K | Buy |
4,019
+573
| +17% | +$61.1K | 0.01% | 440 |
|
|
2024
Q3 | $374K | Sell |
3,446
-193
| -5% | -$21K | 0.01% | 474 |
|
|
2024
Q2 | $388K | Buy |
3,639
+1,295
| +55% | +$138K | 0.01% | 455 |
|
|
2024
Q1 | $249K | Buy |
2,344
+190
| +9% | +$20.2K | 0.01% | 554 |
|
|
2023
Q4 | $234K | Buy |
+2,154
| New | +$234K | 0.01% | 561 |
|
|
2022
Q4 | – | Sell |
-3,769
| Closed | -$387K | – | 565 |
|
|
2022
Q3 | $387K | Sell |
3,769
-172
| -4% | -$17.7K | 0.02% | 290 |
|
|
2022
Q2 | $419K | Sell |
3,941
-6,672
| -63% | -$709K | 0.03% | 275 |
|
|
2022
Q1 | $1.16M | Sell |
10,613
-1,273
| -11% | -$140K | 0.06% | 178 |
|
|
2021
Q4 | $1.38M | Buy |
11,886
+2,036
| +21% | +$237K | 0.07% | 143 |
|
|
2021
Q3 | $1.14M | Sell |
9,850
-2,949
| -23% | -$343K | 0.07% | 161 |
|
|
2021
Q2 | $1.5M | Sell |
12,799
-1,581
| -11% | -$185K | 0.09% | 125 |
|
|
2021
Q1 | $1.67M | Buy |
14,380
+3,241
| +29% | +$376K | 0.08% | 130 |
|
|
2020
Q4 | $1.31M | Buy |
11,139
+4,655
| +72% | +$545K | 0.07% | 139 |
|
|
2020
Q3 | $752K | Buy |
6,484
+1,725
| +36% | +$200K | 0.07% | 149 |
|
|
2020
Q2 | $549K | Sell |
4,759
-254
| -5% | -$29.3K | 0.05% | 175 |
|
|
2020
Q1 | $567K | Sell |
5,013
-596
| -11% | -$67.4K | 0.06% | 160 |
|
|
2019
Q4 | $639K | Buy |
5,609
+734
| +15% | +$83.6K | 0.06% | 166 |
|
|
2019
Q3 | $556K | Buy |
4,875
+3,182
| +188% | +$363K | 0.06% | 164 |
|
|
2019
Q2 | $191K | Sell |
1,693
-196
| -10% | -$22.1K | 0.02% | 294 |
|
|
2019
Q1 | $210K | Buy |
1,889
+519
| +38% | +$57.7K | 0.03% | 268 |
|
|
2018
Q4 | $149K | Sell |
1,370
-25
| -2% | -$2.72K | 0.02% | 303 |
|
|
2018
Q3 | $149K | Sell |
1,395
-245
| -15% | -$26.2K | 0.02% | 322 |
|
|
2018
Q2 | $178K | Buy |
1,640
+86
| +6% | +$9.33K | 0.02% | 300 |
|
|
2018
Q1 | $169K | Hold |
1,554
| – | – | 0.03% | 274 |
|
|
2017
Q4 | $172K | Hold |
1,554
| – | – | 0.03% | 261 |
|
|
2017
Q3 | $172K | Buy |
+1,554
| New | +$172K | 0.04% | 214 |
|