Winthrop Advisory Group’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 | $527K | Buy |
5,040
+211
| +4% | +$22K | 0.05% | 97 |
|
|
2025
Q1 | $509K | Sell |
4,829
-1,838
| -28% | -$194K | 0.06% | 91 |
|
|
2024
Q4 | $710K | Buy |
6,667
+1,679
| +34% | +$179K | 0.09% | 76 |
|
|
2024
Q3 | $542K | Buy |
4,988
+7
| +0.1% | +$760 | 0.07% | 82 |
|
|
2024
Q2 | $531K | Buy |
4,981
+858
| +21% | +$91.4K | 0.07% | 78 |
|
|
2024
Q1 | $444K | Buy |
+4,123
| New | +$444K | 0.06% | 89 |
|
|
2022
Q2 | – | Sell |
-2,195
| Closed | -$241K | – | 138 |
|
|
2022
Q1 | $241K | Sell |
2,195
-1,099
| -33% | -$121K | 0.05% | 118 |
|
|
2021
Q4 | $383K | Sell |
3,294
-358
| -10% | -$41.6K | 0.08% | 83 |
|
|
2021
Q3 | $424K | Sell |
3,652
-6
| -0.2% | -$697 | 0.09% | 66 |
|
|
2021
Q2 | $428K | Sell |
3,658
-484
| -12% | -$56.6K | 0.1% | 70 |
|
|
2021
Q1 | $480K | Buy |
4,142
+207
| +5% | +$24K | 0.12% | 61 |
|
|
2020
Q4 | $461K | Buy |
3,935
+386
| +11% | +$45.2K | 0.12% | 63 |
|
|
2020
Q3 | $410K | Buy |
3,549
+1,640
| +86% | +$189K | 0.13% | 63 |
|
|
2020
Q2 | $220K | Buy |
1,909
+8
| +0.4% | +$922 | 0.08% | 85 |
|
|
2020
Q1 | $214K | Sell |
1,901
-8,058
| -81% | -$907K | 0.09% | 79 |
|
|
2019
Q4 | $1.13M | Buy |
+9,959
| New | +$1.13M | 0.41% | 32 |
|