Allworth Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Allworth Financial’s Portfolio MUB Stock Details MUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.6M	Buy	379,414 +42,719	+13%	+$4.46M	0.19%	72
2025 Q1	$35M	Sell	336,695 -18,943	-5%	-$1.97M	0.2%	62
2024 Q4	$37.8M	Buy	355,638 +101,692	+40%	+$10.8M	0.21%	57
2024 Q3	$27.6M	Buy	253,946 +8,934	+4%	+$971K	0.17%	67
2024 Q2	$26.3M	Sell	245,012 -1,179	-0.5%	-$126K	0.17%	69
2024 Q1	$26.5M	Buy	246,191 +20,904	+9%	+$2.25M	0.19%	55
2023 Q4	$24.4M	Sell	225,287 -98,566	-30%	-$10.7M	0.19%	55
2023 Q3	$33.2M	Buy	323,853 +148	+0%	+$15.2K	0.28%	43
2023 Q2	$34.5M	Sell	323,705 -14,047	-4%	-$1.5M	0.29%	43
2023 Q1	$36.4M	Buy	337,752 +16,411	+5%	+$1.77M	0.37%	41
2022 Q4	$33.9M	Buy	321,341 +22,966	+8%	+$2.42M	0.38%	39
2022 Q3	$30.6M	Buy	298,375 +76,789	+35%	+$7.88M	0.39%	41
2022 Q2	$23.6M	Sell	221,586 -27,129	-11%	-$2.89M	0.32%	47
2022 Q1	$27.3M	Sell	248,715 -8,310	-3%	-$911K	0.35%	45
2021 Q4	$29.9M	Buy	257,025 +16,792	+7%	+$1.95M	0.42%	39
2021 Q3	$27.9M	Buy	240,233 +20,314	+9%	+$2.36M	0.47%	32
2021 Q2	$25.8M	Buy	219,919 +10,148	+5%	+$1.19M	0.48%	32
2021 Q1	$24.3M	Buy	209,771 +7,829	+4%	+$909K	0.5%	31
2020 Q4	$23.7M	Buy	201,942 +3,999	+2%	+$469K	0.62%	20
2020 Q3	$22.9M	Buy	197,943 +12,158	+7%	+$1.41M	0.69%	22
2020 Q2	$21.4M	Buy	185,785 +15,915	+9%	+$1.84M	0.66%	22
2020 Q1	$19.2M	Sell	169,870 -6,622	-4%	-$748K	0.64%	28
2019 Q4	$20.1M	Buy	176,492 +14,144	+9%	+$1.61M	0.71%	21
2019 Q3	$18.5M	Buy	162,348 +916	+0.6%	+$105K	0.71%	21
2019 Q2	$18.3M	Buy	161,432 +4,792	+3%	+$542K	0.71%	23
2019 Q1	$17.4M	Buy	156,640 +10,077	+7%	+$1.12M	0.75%	21
2018 Q4	$16M	Sell	146,563 -68,759	-32%	-$7.5M	0.79%	22
2018 Q3	$23.2M	Sell	215,322 -3,418	-2%	-$369K	1.05%	17
2018 Q2	$23.9M	Buy	218,740 +129,089	+144%	+$14.1M	1.14%	18
2018 Q1	$9.77M	Buy	89,651 +4,071	+5%	+$443K	0.75%	10
2017 Q4	$9.48M	Buy	85,580 +2,766	+3%	+$306K	0.74%	8
2017 Q3	$9.18M	Buy	82,814 +6,172	+8%	+$684K	0.76%	8
2017 Q2	$8.44M	Buy	76,642 +11,215	+17%	+$1.24M	0.75%	8
2017 Q1	$7.13M	Buy	65,427 +16,910	+35%	+$1.84M	0.67%	10
2016 Q4	$5.25M	Sell	48,517 -3,679	-7%	-$398K	0.53%	12
2016 Q3	$5.89M	Sell	52,196 -764	-1%	-$86.1K	0.62%	12
2016 Q2	$6.03M	Buy	52,960 +9,182	+21%	+$1.05M	0.68%	12
2016 Q1	$4.89M	Buy	43,778 +9,047	+26%	+$1.01M	0.61%	17
2015 Q4	$3.85M	Buy	34,731 +24,757	+248%	+$2.74M	0.69%	16
2015 Q3	$1.09M	Buy	9,974 +1,791	+22%	+$196K	0.39%	26
2015 Q2	$886K	Buy	8,183 +1,550	+23%	+$168K	0.32%	31
2015 Q1	$734K	Buy	6,633 +3,822	+136%	+$423K	0.27%	36
2014 Q4	$310K	Buy	+2,811	New	+$310K	0.12%	68