Annex Advisory Services’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 | $1.1M | Buy |
10,508
+3,951
| +60% | +$413K | 0.03% | 155 |
|
|
2025
Q1 | $691K | Sell |
6,557
-6,703
| -51% | -$707K | 0.02% | 191 |
|
|
2024
Q4 | $1.41M | Buy |
13,260
+3,408
| +35% | +$363K | 0.04% | 137 |
|
|
2024
Q3 | $1.07M | Sell |
9,852
-1,260
| -11% | -$137K | 0.03% | 139 |
|
|
2024
Q2 | $1.18M | Sell |
11,112
-2,402
| -18% | -$256K | 0.04% | 127 |
|
|
2024
Q1 | $1.45M | Sell |
13,514
-155,038
| -92% | -$16.7M | 0.05% | 114 |
|
|
2023
Q4 | $18.3M | Sell |
168,552
-19,971
| -11% | -$2.17M | 0.76% | 31 |
|
|
2023
Q3 | $19.3M | Buy |
188,523
+19,031
| +11% | +$1.95M | 1.17% | 15 |
|
|
2023
Q2 | $18.1M | Buy |
169,492
+10,483
| +7% | +$1.12M | 1% | 19 |
|
|
2023
Q1 | $17.1M | Sell |
159,009
-1,612
| -1% | -$174K | 0.92% | 19 |
|
|
2022
Q4 | $16.9M | Buy |
160,621
+9,680
| +6% | +$1.02M | 0.95% | 17 |
|
|
2022
Q3 | $15.5M | Buy |
150,941
+29,388
| +24% | +$3.01M | 1.04% | 17 |
|
|
2022
Q2 | $12.9M | Buy |
121,553
+102,518
| +539% | +$10.9M | 0.93% | 18 |
|
|
2022
Q1 | $2.09M | Buy |
+19,035
| New | +$2.09M | 0.15% | 94 |
|
|
2021
Q1 | – | Sell |
-2,710
| Closed | -$318K | – | 207 |
|
|
2020
Q4 | $318K | Buy |
+2,710
| New | +$318K | 0.03% | 151 |
|
|
2014
Q4 | – | Sell |
-1,925
| Closed | -$211K | – | 102 |
|
|
2014
Q3 | $211K | Sell |
1,925
-357
| -16% | -$39.1K | 0.07% | 74 |
|
|
2014
Q2 | $248K | Sell |
2,282
-605
| -21% | -$65.7K | 0.08% | 70 |
|
|
2014
Q1 | $309K | Sell |
2,887
-2,859
| -50% | -$306K | 0.11% | 57 |
|
|
2013
Q4 | $596K | Sell |
5,746
-2,023
| -26% | -$210K | 0.23% | 37 |
|
|
2013
Q3 | $812K | Sell |
7,769
-1,189
| -13% | -$124K | 0.38% | 40 |
|
|
2013
Q2 | $941K | Buy |
+8,958
| New | +$941K | 0.52% | 35 |
|