Ameritas Investment Partners’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
$4.08M Buy
39,062
+630
+2% +$65.8K 0.13% 129
2025
Q1
$4.05M Sell
38,432
-295
-0.8% -$31.1K 0.14% 119
2024
Q4
$4.13M Buy
38,727
+710
+2% +$75.7K 0.13% 121
2024
Q3
$4.13M Sell
38,017
-321
-0.8% -$34.9K 0.13% 128
2024
Q2
$4.08M Sell
38,338
-355
-0.9% -$37.8K 0.14% 121
2024
Q1
$4.16M Sell
38,693
-24,813
-39% -$2.67M 0.14% 120
2023
Q4
$6.88M Buy
63,506
+2,076
+3% +$225K 0.25% 52
2023
Q3
$6.3M Buy
61,430
+609
+1% +$62.4K 0.25% 52
2023
Q2
$6.49M Sell
60,821
-709
-1% -$75.7K 0.24% 55
2023
Q1
$6.63M Sell
61,530
-2,144
-3% -$231K 0.26% 51
2022
Q4
$6.72M Sell
63,674
-3,697
-5% -$390K 0.27% 56
2022
Q3
$6.91M Sell
67,371
-917
-1% -$94.1K 0.31% 40
2022
Q2
$7.26M Sell
68,288
-425
-0.6% -$45.2K 0.31% 42
2022
Q1
$7.53M Sell
68,713
-513
-0.7% -$56.2K 0.27% 50
2021
Q4
$8.05M Buy
69,226
+615
+0.9% +$71.5K 0.27% 52
2021
Q3
$7.97M Buy
68,611
+114
+0.2% +$13.2K 0.29% 48
2021
Q2
$8.03M Sell
68,497
-90
-0.1% -$10.5K 0.29% 46
2021
Q1
$7.99M Sell
68,587
-299
-0.4% -$34.8K 0.3% 41
2020
Q4
$8.07M Buy
68,886
+467
+0.7% +$54.7K 0.37% 31
2020
Q3
$7.93M Buy
68,419
+948
+1% +$110K 0.36% 35
2020
Q2
$7.79M Sell
67,471
-16
-0% -$1.85K 0.37% 35
2020
Q1
$7.63M Sell
67,487
-88
-0.1% -$9.94K 0.43% 31
2019
Q4
$7.7M Buy
67,575
+31,986
+90% +$3.64M 0.34% 38
2019
Q3
$4.06M Buy
35,589
+459
+1% +$52.4K 0.19% 88
2019
Q2
$3.97M Buy
35,130
+387
+1% +$43.8K 0.18% 88
2019
Q1
$3.86M Sell
34,743
-2,899
-8% -$322K 0.18% 84
2018
Q4
$4.1M Buy
37,642
+32,187
+590% +$3.51M 0.22% 70
2018
Q3
$588K Buy
5,455
+1,672
+44% +$180K 0.03% 699
2018
Q2
$412K Buy
3,783
+31
+0.8% +$3.38K 0.02% 776
2018
Q1
$408K Buy
3,752
+111
+3% +$12.1K 0.02% 803
2017
Q4
$438K Sell
3,641
-158
-4% -$19K 0.02% 787
2017
Q3
$421K Buy
3,799
+588
+18% +$65.2K 0.02% 793
2017
Q2
$353K Sell
3,211
-84
-3% -$9.24K 0.02% 834
2017
Q1
$359K Sell
3,295
-1,124
-25% -$122K 0.02% 829
2016
Q4
$478K Buy
4,419
+162
+4% +$17.5K 0.02% 756
2016
Q3
$480K Buy
4,257
+349
+9% +$39.4K 0.03% 756
2016
Q2
$445K Sell
3,908
-7,081
-64% -$806K 0.03% 660
2016
Q1
$1.23M Sell
10,989
-90
-0.8% -$10K 0.08% 239
2015
Q4
$1.23M Buy
11,079
+639
+6% +$70.7K 0.08% 242
2015
Q3
$1.14M Sell
10,440
-2,567
-20% -$281K 0.08% 248
2015
Q2
$1.41M Buy
13,007
+779
+6% +$84.3K 0.09% 232
2015
Q1
$1.35M Buy
12,228
+152
+1% +$16.8K 0.09% 238
2014
Q4
$1.33M Buy
+12,076
New +$1.33M 0.09% 215