Archford Capital Strategies’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 | $1.22M | Sell |
11,710
-420
| -3% | -$43.9K | 0.16% | 129 |
|
|
2025
Q1 | $1.28M | Sell |
12,130
-2,799
| -19% | -$295K | 0.19% | 126 |
|
|
2024
Q4 | $1.59M | Buy |
14,929
+2,019
| +16% | +$215K | 0.24% | 101 |
|
|
2024
Q3 | $1.39M | Sell |
12,910
-224
| -2% | -$24.1K | 0.21% | 108 |
|
|
2024
Q2 | $1.4M | Buy |
13,134
+151
| +1% | +$16.1K | 0.23% | 102 |
|
|
2024
Q1 | $1.4M | Sell |
12,983
-3,365
| -21% | -$362K | 0.23% | 107 |
|
|
2023
Q4 | $1.77M | Sell |
16,348
-882
| -5% | -$95.6K | 0.32% | 84 |
|
|
2023
Q3 | $1.77M | Sell |
17,230
-194
| -1% | -$19.9K | 0.35% | 69 |
|
|
2023
Q2 | $1.87M | Buy |
17,424
+2,800
| +19% | +$300K | 0.35% | 65 |
|
|
2023
Q1 | $1.58M | Buy |
14,624
+276
| +2% | +$29.9K | 0.33% | 70 |
|
|
2022
Q4 | $1.51M | Sell |
14,348
-373
| -3% | -$39.4K | 0.35% | 74 |
|
|
2022
Q3 | $1.51M | Sell |
14,721
-371
| -2% | -$38.1K | 0.39% | 64 |
|
|
2022
Q2 | $1.61M | Buy |
15,092
+814
| +6% | +$86.6K | 0.4% | 63 |
|
|
2022
Q1 | $1.56M | Buy |
14,278
+244
| +2% | +$26.6K | 0.35% | 74 |
|
|
2021
Q4 | $1.63M | Sell |
14,034
-46
| -0.3% | -$5.35K | 0.37% | 66 |
|
|
2021
Q3 | $1.64M | Buy |
14,080
+100
| +0.7% | +$11.6K | 0.39% | 60 |
|
|
2021
Q2 | $1.64M | Buy |
13,980
+364
| +3% | +$42.7K | 0.41% | 57 |
|
|
2021
Q1 | $1.59M | Sell |
13,616
-1,877
| -12% | -$220K | 0.42% | 61 |
|
|
2020
Q4 | $1.81M | Buy |
15,493
+623
| +4% | +$72.8K | 0.42% | 65 |
|
|
2020
Q3 | $1.72M | Sell |
14,870
-142
| -0.9% | -$16.5K | 0.46% | 61 |
|
|
2020
Q2 | $1.73M | Buy |
15,012
+3,441
| +30% | +$397K | 0.52% | 55 |
|
|
2020
Q1 | $1.31M | Buy |
11,571
+3,978
| +52% | +$450K | 0.51% | 60 |
|
|
2019
Q4 | $865K | Buy |
7,593
+1,970
| +35% | +$224K | 0.3% | 104 |
|
|
2019
Q3 | $642K | Buy |
5,623
+440
| +8% | +$50.2K | 0.24% | 129 |
|
|
2019
Q2 | $586K | Hold |
5,183
| – | – | 0.21% | 132 |
|
|
2019
Q1 | $576K | Hold |
5,183
| – | – | 0.21% | 134 |
|
|
2018
Q4 | $565K | Hold |
5,183
| – | – | 0.23% | 130 |
|
|
2018
Q3 | $559K | Hold |
5,183
| – | – | 0.2% | 135 |
|
|
2018
Q2 | $565K | Buy |
+5,183
| New | +$565K | 0.2% | 140 |
|
|
2018
Q1 | – | Sell |
-9,482
| Closed | -$1.05M | – | 697 |
|
|
2017
Q4 | $1.05M | Sell |
9,482
-3,928
| -29% | -$435K | 0.39% | 79 |
|
|
2017
Q3 | $1.49M | Buy |
13,410
+3,115
| +30% | +$345K | 0.56% | 58 |
|
|
2017
Q2 | $1.13M | Sell |
10,295
-1,839
| -15% | -$203K | 0.45% | 78 |
|
|
2017
Q1 | $1.32M | Buy |
12,134
+1,231
| +11% | +$134K | 0.5% | 62 |
|
|
2016
Q4 | $1.18M | Buy |
10,903
+566
| +5% | +$61.2K | 0.5% | 64 |
|
|
2016
Q3 | $1.17M | Buy |
10,337
+8,988
| +666% | +$1.01M | 0.48% | 67 |
|
|
2016
Q2 | $154K | Sell |
1,349
-8,060
| -86% | -$920K | 0.08% | 170 |
|
|
2016
Q1 | $1.05M | Sell |
9,409
-1,349
| -13% | -$151K | 0.5% | 63 |
|
|
2015
Q4 | $1.19M | Buy |
+10,758
| New | +$1.19M | 0.54% | 51 |
|