Wealthcare Advisory Partners’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 | $43.8M | Sell |
418,829
-135,149
| -24% | -$14.1M | 1% | 19 |
|
|
2025
Q1 | $58.4M | Sell |
553,978
-11,402
| -2% | -$1.2M | 1.57% | 7 |
|
|
2024
Q4 | $60.2M | Buy |
565,380
+105,343
| +23% | +$11.2M | 1.67% | 7 |
|
|
2024
Q3 | $50M | Buy |
460,037
+51,521
| +13% | +$5.6M | 1.42% | 12 |
|
|
2024
Q2 | $43.5M | Buy |
408,516
+14,613
| +4% | +$1.56M | 1.36% | 14 |
|
|
2024
Q1 | $42.4M | Buy |
393,903
+46,264
| +13% | +$4.98M | 1.39% | 12 |
|
|
2023
Q4 | $37.7M | Sell |
347,639
-56,148
| -14% | -$6.09M | 1.5% | 11 |
|
|
2023
Q3 | $41.4M | Sell |
403,787
-7,764
| -2% | -$796K | 1.9% | 7 |
|
|
2023
Q2 | $43.9M | Sell |
411,551
-84,820
| -17% | -$9.05M | 1.96% | 6 |
|
|
2023
Q1 | $53.5M | Buy |
496,371
+123,364
| +33% | +$13.3M | 2.3% | 5 |
|
|
2022
Q4 | $39.4M | Sell |
373,007
-90,640
| -20% | -$9.56M | 1.88% | 7 |
|
|
2022
Q3 | $47.6M | Buy |
463,647
+75,881
| +20% | +$7.78M | 2.71% | 4 |
|
|
2022
Q2 | $41.2M | Sell |
387,766
-91,937
| -19% | -$9.78M | 2.5% | 7 |
|
|
2022
Q1 | $52.6M | Buy |
479,703
+19,077
| +4% | +$2.09M | 3.19% | 6 |
|
|
2021
Q4 | $53.6M | Buy |
460,626
+52,359
| +13% | +$6.09M | 3.2% | 6 |
|
|
2021
Q3 | $47.4M | Buy |
408,267
+19,359
| +5% | +$2.25M | 3.1% | 5 |
|
|
2021
Q2 | $45.6M | Sell |
388,908
-101,565
| -21% | -$11.9M | 3.05% | 6 |
|
|
2021
Q1 | $56.9M | Buy |
490,473
+76,226
| +18% | +$8.85M | 4.12% | 3 |
|
|
2020
Q4 | $48.6M | Buy |
414,247
+66,256
| +19% | +$7.77M | 4.31% | 5 |
|
|
2020
Q3 | $40.3M | Buy |
347,991
+40,423
| +13% | +$4.69M | 4.42% | 4 |
|
|
2020
Q2 | $35.5M | Buy |
307,568
+46,079
| +18% | +$5.32M | 4.42% | 4 |
|
|
2020
Q1 | $29.6M | Sell |
261,489
-5,782
| -2% | -$653K | 4.33% | 3 |
|
|
2019
Q4 | $30.4M | Buy |
267,271
+18,712
| +8% | +$2.13M | 3.87% | 5 |
|
|
2019
Q3 | $28.4M | Buy |
248,559
+23,620
| +11% | +$2.7M | 4.12% | 5 |
|
|
2019
Q2 | $25.4M | Buy |
224,939
+2,861
| +1% | +$324K | 4.03% | 5 |
|
|
2019
Q1 | $24.7M | Sell |
222,078
-3,524
| -2% | -$392K | 4.21% | 5 |
|
|
2018
Q4 | $24.6M | Buy |
225,602
+9,294
| +4% | +$1.01M | 4.77% | 3 |
|
|
2018
Q3 | $23.3M | Buy |
216,308
+177,345
| +455% | +$19.1M | 4.29% | 4 |
|
|
2018
Q2 | $4.25M | Buy |
38,963
+920
| +2% | +$100K | 0.83% | 25 |
|
|
2018
Q1 | $4.14M | Sell |
38,043
-372
| -1% | -$40.5K | 0.94% | 19 |
|
|
2017
Q4 | $4.25M | Buy |
38,415
+1,204
| +3% | +$133K | 1.09% | 16 |
|
|
2017
Q3 | $4.13M | Buy |
37,211
+8,700
| +31% | +$965K | 1.23% | 15 |
|
|
2017
Q2 | $3.14M | Buy |
28,511
+1,172
| +4% | +$129K | 1.53% | 16 |
|
|
2017
Q1 | $2.98M | Buy |
27,339
+11,038
| +68% | +$1.2M | 1.63% | 14 |
|
|
2016
Q4 | $1.76M | Buy |
16,301
+10,647
| +188% | +$1.15M | 1.04% | 17 |
|
|
2016
Q3 | $637K | Buy |
5,654
+401
| +8% | +$45.2K | 0.41% | 19 |
|
|
2016
Q2 | $598K | Buy |
+5,253
| New | +$598K | 0.42% | 19 |
|