Aptus Capital 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 | $17.1M | Buy |
163,790
+10,529
| +7% | +$1.1M | 0.14% | 122 |
|
|
2025
Q1 | $16.2M | Buy |
153,261
+46,034
| +43% | +$4.85M | 0.17% | 119 |
|
|
2024
Q4 | $11.4M | Buy |
107,227
+42,038
| +64% | +$4.48M | 0.12% | 141 |
|
|
2024
Q3 | $7.08M | Buy |
65,189
+9,830
| +18% | +$1.07M | 0.11% | 174 |
|
|
2024
Q2 | $5.9M | Buy |
55,359
+34,725
| +168% | +$3.7M | 0.1% | 163 |
|
|
2024
Q1 | $2.22M | Buy |
20,634
+11,047
| +115% | +$1.19M | 0.04% | 280 |
|
|
2023
Q4 | $1.04M | Buy |
9,587
+62
| +0.7% | +$6.72K | 0.03% | 281 |
|
|
2023
Q3 | $977K | Buy |
9,525
+89
| +0.9% | +$9.13K | 0.03% | 304 |
|
|
2023
Q2 | $1.01M | Sell |
9,436
-644
| -6% | -$68.7K | 0.02% | 258 |
|
|
2023
Q1 | $1.09M | Buy |
10,080
+6,644
| +193% | +$716K | 0.03% | 257 |
|
|
2022
Q4 | $363K | Buy |
3,436
+1,215
| +55% | +$128K | 0.01% | 382 |
|
|
2022
Q3 | $228K | Buy |
2,221
+3
| +0.1% | +$308 | 0.01% | 416 |
|
|
2022
Q2 | $236K | Buy |
2,218
+1,780
| +406% | +$189K | 0.01% | 345 |
|
|
2022
Q1 | $48K | Buy |
438
+121
| +38% | +$13.3K | ﹤0.01% | 503 |
|
|
2021
Q4 | $37K | Hold |
317
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $37K | Hold |
317
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $37K | Hold |
317
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $37K | Hold |
317
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $37K | Hold |
317
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $36K | Hold |
317
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $36K | Hold |
317
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $35K | Hold |
317
| – | – | ﹤0.01% | 310 |
|
|
2019
Q4 | $36K | Hold |
317
| – | – | ﹤0.01% | 363 |
|
|
2019
Q3 | $36K | Buy |
+317
| New | +$36K | ﹤0.01% | 360 |
|