Zhang Financial’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 | $3.36M | Sell |
32,117
-26,920
| -46% | -$2.81M | 0.15% | 80 |
|
|
2025
Q1 | $6.22M | Buy |
59,037
+13,678
| +30% | +$1.44M | 0.33% | 45 |
|
|
2024
Q4 | $4.83M | Buy |
45,359
+4,563
| +11% | +$486K | 0.28% | 49 |
|
|
2024
Q3 | $4.43M | Buy |
40,796
+3,058
| +8% | +$332K | 0.28% | 48 |
|
|
2024
Q2 | $4.02M | Buy |
37,738
+2,511
| +7% | +$268K | 0.28% | 50 |
|
|
2024
Q1 | $3.79M | Buy |
35,227
+2,093
| +6% | +$225K | 0.28% | 50 |
|
|
2023
Q4 | $3.59M | Sell |
33,134
-4,157
| -11% | -$451K | 0.31% | 45 |
|
|
2023
Q3 | $3.82M | Buy |
37,291
+5,814
| +18% | +$596K | 0.39% | 38 |
|
|
2023
Q2 | $3.35M | Sell |
31,477
-1,201
| -4% | -$128K | 0.34% | 44 |
|
|
2023
Q1 | $3.52M | Buy |
32,678
+698
| +2% | +$75.2K | 0.4% | 39 |
|
|
2022
Q4 | $3.37M | Sell |
31,980
-11,217
| -26% | -$1.18M | 0.43% | 39 |
|
|
2022
Q3 | $4.43M | Sell |
43,197
-12,316
| -22% | -$1.26M | 0.67% | 30 |
|
|
2022
Q2 | $5.9M | Buy |
55,513
+18,941
| +52% | +$2.01M | 0.95% | 20 |
|
|
2022
Q1 | $4.01M | Buy |
36,572
+10,977
| +43% | +$1.2M | 0.68% | 24 |
|
|
2021
Q4 | $2.98M | Buy |
25,595
+168
| +0.7% | +$19.5K | 0.53% | 31 |
|
|
2021
Q3 | $2.95M | Buy |
25,427
+1
| +0% | +$116 | 0.68% | 26 |
|
|
2021
Q2 | $2.98M | Buy |
25,426
+22
| +0.1% | +$2.58K | 0.73% | 23 |
|
|
2021
Q1 | $2.95M | Buy |
25,404
+12,598
| +98% | +$1.46M | 0.79% | 21 |
|
|
2020
Q4 | $1.5M | Buy |
12,806
+2
| +0% | +$234 | 0.46% | 27 |
|
|
2020
Q3 | $1.48M | Buy |
12,804
+1
| +0% | +$116 | 0.53% | 27 |
|
|
2020
Q2 | $1.48M | Buy |
12,803
+2
| +0% | +$231 | 0.57% | 27 |
|
|
2020
Q1 | $1.45M | Buy |
12,801
+1
| +0% | +$113 | 0.64% | 26 |
|
|
2019
Q4 | $1.46M | Buy |
12,800
+1
| +0% | +$114 | 0.56% | 26 |
|
|
2019
Q3 | $1.46M | Buy |
12,799
+2
| +0% | +$228 | 0.62% | 25 |
|
|
2019
Q2 | $1.45M | Buy |
12,797
+1
| +0% | +$113 | 0.61% | 25 |
|
|
2019
Q1 | $1.42M | Sell |
12,796
-297
| -2% | -$33K | 0.61% | 24 |
|
|
2018
Q4 | $1.43M | Buy |
13,093
+45
| +0.3% | +$4.91K | 0.69% | 22 |
|
|
2018
Q3 | $1.41M | Sell |
13,048
-1,388
| -10% | -$149K | 0.67% | 22 |
|
|
2018
Q2 | $1.57M | Sell |
14,436
-42
| -0.3% | -$4.57K | 0.8% | 19 |
|
|
2018
Q1 | $1.57M | Sell |
14,478
-2,394
| -14% | -$260K | 0.82% | 18 |
|
|
2017
Q4 | $1.86M | Sell |
16,872
-598
| -3% | -$66.1K | 0.91% | 18 |
|
|
2017
Q3 | $1.94M | Sell |
17,470
-98
| -0.6% | -$10.9K | 0.98% | 18 |
|
|
2017
Q2 | $1.93M | Buy |
17,568
+696
| +4% | +$76.5K | 1.03% | 17 |
|
|
2017
Q1 | $1.86M | Sell |
16,872
-753
| -4% | -$83.2K | 0.93% | 18 |
|
|
2016
Q4 | $1.91M | Sell |
17,625
-278
| -2% | -$30.1K | 1.04% | 18 |
|
|
2016
Q3 | $2.02M | Sell |
17,903
-95
| -0.5% | -$10.7K | 1.11% | 18 |
|
|
2016
Q2 | $2.05M | Buy |
17,998
+1
| +0% | +$114 | 1.13% | 19 |
|
|
2016
Q1 | $2.01M | Buy |
17,997
+1
| +0% | +$112 | 1.13% | 17 |
|
|
2015
Q4 | $1.99M | Sell |
17,996
-258
| -1% | -$28.6K | 1.19% | 18 |
|
|
2015
Q3 | $2M | Sell |
18,254
-136
| -0.7% | -$14.9K | 1.27% | 17 |
|
|
2015
Q2 | $1.99M | Sell |
18,390
-737
| -4% | -$79.8K | 1.28% | 16 |
|
|
2015
Q1 | $2.12M | Sell |
19,127
-468
| -2% | -$51.8K | 1.32% | 15 |
|
|
2014
Q4 | $2.16M | Sell |
19,595
-2,393
| -11% | -$264K | 1.41% | 14 |
|
|
2014
Q3 | $2.41M | Buy |
21,988
+1
| +0% | +$110 | 1.65% | 12 |
|
|
2014
Q2 | $2.39M | Buy |
21,987
+182
| +0.8% | +$19.8K | 1.61% | 12 |
|
|
2014
Q1 | $2.33M | Buy |
21,805
+123
| +0.6% | +$13.2K | 1.68% | 12 |
|
|
2013
Q4 | $2.25M | Buy |
21,682
+1,403
| +7% | +$146K | 1.7% | 11 |
|
|
2013
Q3 | $2.12M | Buy |
20,279
+3,850
| +23% | +$402K | 1.71% | 11 |
|
|
2013
Q2 | $1.73M | Buy |
+16,429
| New | +$1.73M | 1.48% | 14 |
|