Waldron Private Wealth’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 | $23.4M | Sell |
223,576
-58,590
| -21% | -$6.12M | 1.02% | 21 |
|
|
2025
Q1 | $29.8M | Sell |
282,166
-72,898
| -21% | -$7.69M | 1.4% | 14 |
|
|
2024
Q4 | $37.8M | Buy |
355,064
+11,602
| +3% | +$1.24M | 1.52% | 16 |
|
|
2024
Q3 | $37.3M | Buy |
343,462
+4,327
| +1% | +$470K | 1.55% | 15 |
|
|
2024
Q2 | $36.1M | Sell |
339,135
-216
| -0.1% | -$23K | 1.62% | 14 |
|
|
2024
Q1 | $36.5M | Buy |
339,351
+55
| +0% | +$5.92K | 1.65% | 13 |
|
|
2023
Q4 | $36.8M | Sell |
339,296
-7,234
| -2% | -$784K | 1.75% | 14 |
|
|
2023
Q3 | $35.5M | Sell |
346,530
-48,513
| -12% | -$4.97M | 1.84% | 12 |
|
|
2023
Q2 | $42.2M | Sell |
395,043
-1,039
| -0.3% | -$111K | 2.1% | 12 |
|
|
2023
Q1 | $42.7M | Sell |
396,082
-4,940
| -1% | -$532K | 2.08% | 10 |
|
|
2022
Q4 | $41.1M | Hold |
401,022
| – | – | 2.56% | 7 |
|
|
2022
Q3 | $41.1M | Sell |
401,022
-227,729
| -36% | -$23.4M | 2.56% | 7 |
|
|
2022
Q2 | $66.9M | Buy |
628,751
+419,402
| +200% | +$44.6M | 3.75% | 5 |
|
|
2022
Q1 | $23M | Buy |
209,349
+4,260
| +2% | +$467K | 1.18% | 20 |
|
|
2021
Q4 | $23.8M | Buy |
205,089
+133,364
| +186% | +$15.5M | 1.18% | 21 |
|
|
2021
Q3 | $8.33M | Sell |
71,725
-43
| -0.1% | -$5K | 0.48% | 41 |
|
|
2021
Q2 | $8.41M | Sell |
71,768
-2,724
| -4% | -$319K | 0.54% | 36 |
|
|
2021
Q1 | $8.64M | Sell |
74,492
-11,217
| -13% | -$1.3M | 0.6% | 33 |
|
|
2020
Q4 | $10M | Buy |
85,709
+48,347
| +129% | +$5.67M | 0.75% | 29 |
|
|
2020
Q3 | $4.33M | Buy |
37,362
+40
| +0.1% | +$4.64K | 0.37% | 43 |
|
|
2020
Q2 | $4.31M | Sell |
37,322
-795
| -2% | -$91.7K | 0.38% | 41 |
|
|
2020
Q1 | $4.31M | Sell |
38,117
-1,283
| -3% | -$145K | 0.46% | 42 |
|
|
2019
Q4 | $4.49M | Buy |
39,400
+14,247
| +57% | +$1.62M | 0.4% | 42 |
|
|
2019
Q3 | $2.87M | Buy |
25,153
+28
| +0.1% | +$3.2K | 0.29% | 55 |
|
|
2019
Q2 | $2.84M | Buy |
25,125
+940
| +4% | +$106K | 0.3% | 40 |
|
|
2019
Q1 | $2.69M | Sell |
24,185
-201
| -0.8% | -$22.3K | 0.3% | 44 |
|
|
2018
Q4 | $2.66M | Buy |
+24,386
| New | +$2.66M | 0.38% | 37 |
|