Arkansas Financial Group’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 | $7.43M | Sell |
71,351
-1,036
| -1% | -$108K | 1.15% | 20 |
|
|
2025
Q1 | $7.45M | Buy |
72,387
+1,604
| +2% | +$165K | 1.29% | 18 |
|
|
2024
Q4 | $7.54M | Buy |
70,783
+5,279
| +8% | +$562K | 1.22% | 21 |
|
|
2024
Q3 | $7.12M | Buy |
65,504
+5,582
| +9% | +$606K | 1.17% | 22 |
|
|
2024
Q2 | $6.38M | Buy |
59,922
+3,127
| +6% | +$333K | 1.14% | 22 |
|
|
2024
Q1 | $6.11M | Buy |
56,795
+179
| +0.3% | +$19.3K | 1.08% | 25 |
|
|
2023
Q4 | $6.14M | Buy |
56,616
+442
| +0.8% | +$47.9K | 1.13% | 22 |
|
|
2023
Q3 | $5.76M | Buy |
56,174
+4,584
| +9% | +$470K | 1.17% | 22 |
|
|
2023
Q2 | $5.51M | Sell |
51,590
-143
| -0.3% | -$15.3K | 1.1% | 23 |
|
|
2023
Q1 | $5.57M | Sell |
51,733
-99
| -0.2% | -$10.7K | 1.16% | 22 |
|
|
2022
Q4 | $5.47M | Sell |
51,832
-101,981
| -66% | -$10.8M | 1.2% | 20 |
|
|
2022
Q3 | $15.8M | Sell |
153,813
-1,865
| -1% | -$191K | 3.75% | 8 |
|
|
2022
Q2 | $16.6M | Buy |
155,678
+635
| +0.4% | +$67.5K | 3.78% | 8 |
|
|
2022
Q1 | $17M | Buy |
155,043
+3,389
| +2% | +$372K | 3.52% | 8 |
|
|
2021
Q4 | $17.6M | Buy |
151,654
+9,041
| +6% | +$1.05M | 3.54% | 8 |
|
|
2021
Q3 | $16.6M | Buy |
142,613
+18,581
| +15% | +$2.16M | 3.64% | 8 |
|
|
2021
Q2 | $14.5M | Buy |
124,032
+6,347
| +5% | +$744K | 3.29% | 8 |
|
|
2021
Q1 | $13.7M | Buy |
117,685
+11,938
| +11% | +$1.39M | 3.27% | 8 |
|
|
2020
Q4 | $12.4M | Buy |
105,747
+8,684
| +9% | +$1.02M | 3.16% | 8 |
|
|
2020
Q3 | $11.3M | Buy |
97,063
+1,409
| +1% | +$163K | 3.31% | 8 |
|
|
2020
Q2 | $11M | Buy |
95,654
+10,056
| +12% | +$1.16M | 3.48% | 9 |
|
|
2020
Q1 | $9.67M | Buy |
85,598
+1,713
| +2% | +$194K | 3.6% | 9 |
|
|
2019
Q4 | $9.56M | Buy |
83,885
+3,541
| +4% | +$403K | 3.17% | 9 |
|
|
2019
Q3 | $9.17M | Buy |
80,344
+4,641
| +6% | +$530K | 3.25% | 9 |
|
|
2019
Q2 | $8.56M | Buy |
75,703
+3,482
| +5% | +$394K | 3.17% | 9 |
|
|
2019
Q1 | $8.03M | Buy |
72,221
+7,705
| +12% | +$857K | 3.08% | 9 |
|
|
2018
Q4 | $7.04M | Buy |
64,516
+5,482
| +9% | +$598K | 2.94% | 9 |
|
|
2018
Q3 | $6.37M | Buy |
59,034
+4,041
| +7% | +$436K | 2.53% | 9 |
|
|
2018
Q2 | $6M | Buy |
54,993
+5,290
| +11% | +$577K | 2.51% | 8 |
|
|
2018
Q1 | $5.41M | Buy |
49,703
+6,324
| +15% | +$689K | 2.3% | 8 |
|
|
2017
Q4 | $4.8M | Buy |
43,379
+11,567
| +36% | +$1.28M | 2.03% | 9 |
|
|
2017
Q3 | $3.53M | Buy |
31,812
+4,536
| +17% | +$503K | 1.59% | 9 |
|
|
2017
Q2 | $3M | Buy |
27,276
+6,157
| +29% | +$678K | 1.41% | 9 |
|
|
2017
Q1 | $2.3M | Buy |
21,119
+6,371
| +43% | +$694K | 1.11% | 9 |
|
|
2016
Q4 | $1.6M | Buy |
14,748
+1,410
| +11% | +$152K | 0.82% | 9 |
|
|
2016
Q3 | $1.5M | Buy |
13,338
+2,833
| +27% | +$319K | 0.82% | 9 |
|
|
2016
Q2 | $1.2M | Buy |
10,505
+531
| +5% | +$60.5K | 0.68% | 9 |
|
|
2016
Q1 | $1.11M | Buy |
9,974
+527
| +6% | +$58.9K | 0.65% | 9 |
|
|
2015
Q4 | $1.05M | Buy |
9,447
+1,312
| +16% | +$145K | 0.63% | 10 |
|
|
2015
Q3 | $891K | Buy |
8,135
+2,316
| +40% | +$254K | 0.57% | 10 |
|
|
2015
Q2 | $630K | Buy |
5,819
+1,881
| +48% | +$204K | 0.39% | 13 |
|
|
2015
Q1 | $436K | Sell |
3,938
-4,107
| -51% | -$455K | 0.27% | 17 |
|
|
2014
Q4 | $888K | Buy |
+8,045
| New | +$888K | 0.55% | 11 |
|