Ally Invest Advisors’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
$21.4M Buy
204,718
+4,922
+2% +$514K 1.67% 14
2025
Q1
$21.1M Buy
199,796
+4,983
+3% +$525K 1.8% 13
2024
Q4
$20.8M Buy
194,813
+11,471
+6% +$1.22M 1.8% 12
2024
Q3
$19.9M Buy
183,342
+8,402
+5% +$913K 1.77% 12
2024
Q2
$18.6M Buy
174,940
+4,274
+3% +$455K 1.79% 12
2024
Q1
$18.4M Buy
170,666
+5,666
+3% +$610K 1.82% 12
2023
Q4
$17.9M Sell
165,000
-2,511
-1% -$272K 1.91% 11
2023
Q3
$17.2M Buy
167,511
+3,119
+2% +$320K 2.01% 11
2023
Q2
$17.5M Sell
164,392
-756
-0.5% -$80.7K 2% 11
2023
Q1
$17.8M Buy
165,148
+125
+0.1% +$13.5K 2.1% 11
2022
Q4
$17.4M Sell
165,023
-5,316
-3% -$561K 2.18% 11
2022
Q3
$17.5M Buy
170,339
+2,406
+1% +$247K 2.37% 11
2022
Q2
$17.9M Sell
167,933
-3,826
-2% -$407K 2.32% 11
2022
Q1
$18.8M Buy
171,759
+5,003
+3% +$549K 2.17% 11
2021
Q4
$19.4M Buy
166,756
+16,325
+11% +$1.9M 2.19% 11
2021
Q3
$17.5M Buy
150,431
+19,643
+15% +$2.28M 2.2% 11
2021
Q2
$15.3M Buy
130,788
+21,460
+20% +$2.52M 2.12% 11
2021
Q1
$12.7M Buy
109,328
+25,623
+31% +$2.97M 2.11% 11
2020
Q4
$9.81M Buy
83,705
+20,168
+32% +$2.36M 2.03% 10
2020
Q3
$7.37M Buy
63,537
+9,125
+17% +$1.06M 1.96% 10
2020
Q2
$6.28M Buy
54,412
+4,358
+9% +$503K 1.94% 10
2020
Q1
$5.66M Buy
50,054
+8,831
+21% +$998K 2.13% 10
2019
Q4
$4.7M Buy
41,223
+10,773
+35% +$1.23M 1.78% 10
2019
Q3
$3.47M Buy
30,450
+16,171
+113% +$1.84M 1.62% 10
2019
Q2
$1.62M Buy
14,279
+12,306
+624% +$1.39M 0.88% 10
2019
Q1
$219K Buy
+1,973
New +$219K 0.14% 10