Valeo Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.36M | Buy |
59,128
+4,245
| +8% | +$454K | 0.13% | 76 |
|
|
2026
Q1 | $5.83M | Sell |
54,883
-895
| -2% | -$96.2K | 0.14% | 76 |
|
|
2025
Q4 | $5.97M | Buy |
55,778
+11,549
| +26% | +$1.24M | 0.13% | 86 |
|
|
2025
Q3 | $4.71M | Buy |
44,229
+2,196
| +5% | +$230K | 0.11% | 93 |
|
|
2025
Q2 | $4.39M | Buy |
42,033
+39,310
| +1,444% | +$4.09M | 0.11% | 99 |
|
|
2025
Q1 | $287K | Sell |
2,723
-1,296
| -32% | -$138K | 0.01% | 541 |
|
|
2024
Q4 | $428K | Buy |
4,019
+573
| +17% | +$61.6K | 0.01% | 448 |
|
|
2024
Q3 | $374K | Sell |
3,446
-193
| -5% | -$20.8K | 0.01% | 478 |
|
|
2024
Q2 | $388K | Buy |
3,639
+1,295
| +55% | +$138K | 0.01% | 455 |
|
|
2024
Q1 | $249K | Buy |
2,344
+190
| +9% | +$20.5K | 0.01% | 554 |
|
|
2023
Q4 | $234K | Buy |
+2,154
| New | +$225K | 0.01% | 561 |
|
|
2022
Q4 | – | Sell |
-3,769
| Closed | -$387K | – | 592 |
|
|
2022
Q3 | $387K | Sell |
3,769
-172
| -4% | -$18.3K | 0.02% | 294 |
|
|
2022
Q2 | $419K | Sell |
3,941
-6,672
| -63% | -$712K | 0.03% | 277 |
|
|
2022
Q1 | $1.16M | Sell |
10,613
-1,273
| -11% | -$144K | 0.06% | 183 |
|
|
2021
Q4 | $1.38M | Buy |
11,886
+2,036
| +21% | +$236K | 0.07% | 145 |
|
|
2021
Q3 | $1.14M | Sell |
9,850
-2,949
| -23% | -$346K | 0.07% | 170 |
|
|
2021
Q2 | $1.5M | Sell |
12,799
-1,581
| -11% | -$185K | 0.09% | 133 |
|
|
2021
Q1 | $1.67M | Buy |
14,380
+3,241
| +29% | +$378K | 0.08% | 135 |
|
|
2020
Q4 | $1.3M | Buy |
11,139
+4,655
| +72% | +$541K | 0.07% | 139 |
|
|
2020
Q3 | $752K | Buy |
6,484
+1,725
| +36% | +$200K | 0.07% | 153 |
|
|
2020
Q2 | $549K | Sell |
4,759
-254
| -5% | -$28.8K | 0.05% | 179 |
|
|
2020
Q1 | $567K | Sell |
5,013
-596
| -11% | -$68K | 0.06% | 161 |
|
|
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% | -$21.9K | 0.02% | 295 |
|
|
2019
Q1 | $210K | Buy |
1,889
+519
| +38% | +$56.9K | 0.03% | 269 |
|
|
2018
Q4 | $149K | Sell |
1,370
-25
| -2% | -$2.69K | 0.02% | 305 |
|
|
2018
Q3 | $149K | Sell |
1,395
-245
| -15% | -$26.6K | 0.02% | 323 |
|
|
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% | 216 |
|
Other funds holding MUB
Valeo Financial Advisors's MUB Position: Q2 2026 in Review
Valeo Financial Advisors increased its iShares National Muni Bond ETF (MUB) stake by 7.7% in Q2 2026, buying an estimated $454K and bringing the position to 59,128 shares worth $6.36M. The position accounts for 0.13% of the portfolio, ranked #76.
Valeo Financial Advisors first reported a position in MUB in Q3 2017 and has held it in 32 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.
- Valeo Financial Advisors held 59,128 shares of iShares National Muni Bond ETF worth $6.36M as of Q2 2026.
- Valeo Financial Advisors bought 4,245 iShares National Muni Bond ETF shares in Q2 2026, an estimated $454K.
- iShares National Muni Bond ETF made up 0.13% of Valeo Financial Advisors's portfolio in Q2 2026, its #76 holding.
- Valeo Financial Advisors first reported a position in iShares National Muni Bond ETF in Q3 2017 and has held it in 32 quarters since.
- 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.