AC
Apella Capital’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
175,564
-37,915
| -18% | -$3.95M | 0.5% | 45 |
|
|
2025
Q1 | $22.1M | Sell |
213,479
-29,423
| -12% | -$3.04M | 0.76% | 31 |
|
|
2024
Q4 | $25.9M | Buy |
242,902
+11,178
| +5% | +$1.19M | 0.99% | 23 |
|
|
2024
Q3 | $25.2M | Sell |
231,724
-1,208
| -0.5% | -$131K | 1.03% | 23 |
|
|
2024
Q2 | $24.9M | Buy |
232,932
+10,731
| +5% | +$1.15M | 1.11% | 22 |
|
|
2024
Q1 | $23.8M | Buy |
222,201
+17,805
| +9% | +$1.9M | 1.2% | 22 |
|
|
2023
Q4 | $22.1M | Sell |
204,396
-34,519
| -14% | -$3.74M | 1.23% | 22 |
|
|
2023
Q3 | $24.5M | Sell |
238,915
-31,356
| -12% | -$3.22M | 1.73% | 16 |
|
|
2023
Q2 | $28.8M | Buy |
+270,271
| New | +$28.8M | 2.05% | 13 |
|
|
2022
Q4 | $19.7M | Buy |
186,397
+58,646
| +46% | +$6.19M | 1.79% | 17 |
|
|
2022
Q3 | $13.1M | Buy |
127,751
+18,312
| +17% | +$1.88M | 1.52% | 21 |
|
|
2022
Q2 | $11.6M | Buy |
109,439
+2,885
| +3% | +$307K | 1.39% | 22 |
|
|
2022
Q1 | $11.7M | Sell |
106,554
-24,872
| -19% | -$2.73M | 1.65% | 18 |
|
|
2021
Q4 | $15.3M | Buy |
131,426
+15,490
| +13% | +$1.8M | 1.95% | 16 |
|
|
2021
Q3 | $13.5M | Buy |
115,936
+44,670
| +63% | +$5.19M | 1.94% | 13 |
|
|
2021
Q2 | $8.35M | Buy |
71,266
+19,369
| +37% | +$2.27M | 1.37% | 18 |
|
|
2021
Q1 | $6.02M | Buy |
51,897
+21,368
| +70% | +$2.48M | 1.9% | 16 |
|
|
2020
Q4 | $3.58M | Buy |
30,529
+3,934
| +15% | +$461K | 1.26% | 24 |
|
|
2020
Q3 | $3.08M | Buy |
26,595
+10,956
| +70% | +$1.27M | 1.24% | 24 |
|
|
2020
Q2 | $1.81M | Buy |
15,639
+7,475
| +92% | +$863K | 0.84% | 28 |
|
|
2020
Q1 | $923K | Buy |
+8,164
| New | +$923K | 0.54% | 49 |
|