Advisory Services Network’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 | $13.3M | Sell |
127,589
-145
| -0.1% | -$15.1K | 0.21% | 94 |
|
|
2025
Q1 | $13.5M | Sell |
127,734
-9,352
| -7% | -$986K | 0.26% | 69 |
|
|
2024
Q4 | $14.6M | Buy |
137,086
+1,474
| +1% | +$157K | 0.27% | 68 |
|
|
2024
Q3 | $14.4M | Hold |
135,612
| – | – | 0.3% | 57 |
|
|
2024
Q2 | $14.4M | Buy |
135,612
+6,225
| +5% | +$663K | 0.3% | 57 |
|
|
2024
Q1 | $13.9M | Buy |
129,387
+11,433
| +10% | +$1.23M | 0.31% | 59 |
|
|
2023
Q4 | $12.8M | Sell |
117,954
-26,132
| -18% | -$2.83M | 0.31% | 57 |
|
|
2023
Q3 | $14.8M | Buy |
144,086
+13,168
| +10% | +$1.35M | 0.4% | 40 |
|
|
2023
Q2 | $14M | Buy |
130,918
+2,089
| +2% | +$223K | 0.37% | 47 |
|
|
2023
Q1 | $13.9M | Buy |
128,829
+41,781
| +48% | +$4.5M | 0.38% | 37 |
|
|
2022
Q4 | $9.19M | Buy |
87,048
+1,362
| +2% | +$144K | 0.28% | 76 |
|
|
2022
Q3 | $8.79M | Sell |
85,686
-13,441
| -14% | -$1.38M | 0.31% | 66 |
|
|
2022
Q2 | $10.5M | Sell |
99,127
-26,415
| -21% | -$2.81M | 0.36% | 50 |
|
|
2022
Q1 | $13.8M | Sell |
125,542
-1,593
| -1% | -$175K | 0.41% | 36 |
|
|
2021
Q4 | $14.8M | Buy |
127,135
+27,485
| +28% | +$3.2M | 0.43% | 30 |
|
|
2021
Q3 | $11.6M | Sell |
99,650
-1,423
| -1% | -$165K | 0.37% | 39 |
|
|
2021
Q2 | $11.8M | Buy |
101,073
+14,374
| +17% | +$1.68M | 0.37% | 39 |
|
|
2021
Q1 | $10.1M | Buy |
86,699
+23,730
| +38% | +$2.75M | 0.37% | 39 |
|
|
2020
Q4 | $7.38M | Sell |
62,969
-3,014
| -5% | -$353K | 0.3% | 60 |
|
|
2020
Q3 | $7.65M | Buy |
65,983
+11,281
| +21% | +$1.31M | 0.36% | 54 |
|
|
2020
Q2 | $6.31M | Buy |
54,702
+4,706
| +9% | +$543K | 0.35% | 62 |
|
|
2020
Q1 | $5.65M | Buy |
49,996
+13,015
| +35% | +$1.47M | 0.37% | 54 |
|
|
2019
Q4 | $4.21M | Buy |
36,981
+21,016
| +132% | +$2.39M | 0.22% | 112 |
|
|
2019
Q3 | $1.81M | Hold |
15,965
| – | – | 0.11% | 239 |
|
|
2019
Q2 | $1.81M | Buy |
15,965
+3,849
| +32% | +$435K | 0.11% | 239 |
|
|
2019
Q1 | $1.35M | Buy |
12,116
+4,178
| +53% | +$464K | 0.09% | 284 |
|
|
2018
Q4 | $866K | Buy |
7,938
+1,628
| +26% | +$178K | 0.08% | 339 |
|
|
2018
Q3 | $681K | Sell |
6,310
-58
| -0.9% | -$6.26K | 0.05% | 447 |
|
|
2018
Q2 | $694K | Buy |
6,368
+814
| +15% | +$88.7K | 0.05% | 444 |
|
|
2018
Q1 | $605K | Buy |
5,554
+895
| +19% | +$97.5K | 0.05% | 475 |
|
|
2017
Q4 | $516K | Sell |
4,659
-1,226
| -21% | -$136K | 0.05% | 473 |
|
|
2017
Q3 | $652K | Sell |
5,885
-308
| -5% | -$34.1K | 0.07% | 339 |
|
|
2017
Q2 | $682K | Buy |
6,193
+2,100
| +51% | +$231K | 0.09% | 304 |
|
|
2017
Q1 | $446K | Buy |
+4,093
| New | +$446K | 0.06% | 376 |
|
|
2016
Q3 | $564K | Buy |
5,001
+738
| +17% | +$83.2K | 0.11% | 269 |
|
|
2016
Q2 | $486K | Buy |
4,263
+69
| +2% | +$7.87K | 0.11% | 259 |
|
|
2016
Q1 | $468K | Buy |
4,194
+74
| +2% | +$8.26K | 0.13% | 204 |
|
|
2015
Q4 | $456K | Sell |
4,120
-1,918
| -32% | -$212K | 0.15% | 174 |
|
|
2015
Q3 | $661K | Buy |
6,038
+2
| +0% | +$219 | 0.2% | 112 |
|
|
2015
Q2 | $652K | Sell |
6,036
-8
| -0.1% | -$864 | 0.19% | 117 |
|
|
2015
Q1 | $666K | Buy |
6,044
+256
| +4% | +$28.2K | 0.18% | 124 |
|
|
2014
Q4 | $646K | Sell |
5,788
-246
| -4% | -$27.5K | 0.2% | 113 |
|
|
2014
Q3 | $662K | Buy |
+6,034
| New | +$662K | 0.24% | 100 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$36K | – | 590 |
|
|
2013
Q4 | $36K | Buy |
+350
| New | +$36K | 0.02% | 358 |
|