Arrow Financial’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 | $1.29M | Hold |
12,378
| – | – | 0.14% | 89 |
|
|
2025
Q1 | $1.31M | Buy |
12,378
+645
| +5% | +$68K | 0.15% | 87 |
|
|
2024
Q4 | $1.25M | Sell |
11,733
-1,326
| -10% | -$141K | 0.12% | 97 |
|
|
2024
Q3 | $1.42M | Buy |
13,059
+563
| +5% | +$61.2K | 0.13% | 95 |
|
|
2024
Q2 | $1.33M | Buy |
12,496
+205
| +2% | +$21.8K | 0.13% | 94 |
|
|
2024
Q1 | $1.32M | Hold |
12,291
| – | – | 0.13% | 95 |
|
|
2023
Q4 | $1.33M | Buy |
12,291
+890
| +8% | +$96.5K | 0.14% | 92 |
|
|
2023
Q3 | $1.17M | Sell |
11,401
-436
| -4% | -$44.7K | 0.14% | 95 |
|
|
2023
Q2 | $1.26M | Sell |
11,837
-124
| -1% | -$13.2K | 0.15% | 94 |
|
|
2023
Q1 | $1.29M | Hold |
11,961
| – | – | 0.17% | 92 |
|
|
2022
Q4 | $1.26M | Buy |
11,961
+2,001
| +20% | +$211K | 0.17% | 93 |
|
|
2022
Q3 | $1.02M | Hold |
9,960
| – | – | 0.15% | 101 |
|
|
2022
Q2 | $1.06M | Sell |
9,960
-169
| -2% | -$18K | 0.14% | 99 |
|
|
2022
Q1 | $1.11M | Buy |
10,129
+995
| +11% | +$109K | 0.13% | 103 |
|
|
2021
Q4 | $1.06M | Buy |
9,134
+50
| +0.6% | +$5.81K | 0.13% | 97 |
|
|
2021
Q3 | $1.06M | Buy |
9,084
+175
| +2% | +$20.3K | 0.14% | 99 |
|
|
2021
Q2 | $1.04M | Buy |
8,909
+175
| +2% | +$20.5K | 0.13% | 98 |
|
|
2021
Q1 | $1.01M | Buy |
8,734
+1,315
| +18% | +$153K | 0.13% | 97 |
|
|
2020
Q4 | $870K | Sell |
7,419
-800
| -10% | -$93.8K | 0.17% | 93 |
|
|
2020
Q3 | $953K | Sell |
8,219
-125
| -1% | -$14.5K | 0.2% | 87 |
|
|
2020
Q2 | $963K | Hold |
8,344
| – | – | 0.21% | 89 |
|
|
2020
Q1 | $943K | Buy |
8,344
+300
| +4% | +$33.9K | 0.22% | 81 |
|
|
2019
Q4 | $916K | Buy |
8,044
+1,125
| +16% | +$128K | 0.18% | 97 |
|
|
2019
Q3 | $789K | Buy |
6,919
+250
| +4% | +$28.5K | 0.16% | 105 |
|
|
2019
Q2 | $754K | Hold |
6,669
| – | – | 0.16% | 104 |
|
|
2019
Q1 | $742K | Buy |
6,669
+5,500
| +470% | +$612K | 0.17% | 108 |
|
|
2018
Q4 | $127K | Hold |
1,169
| – | – | 0.03% | 173 |
|
|
2018
Q3 | $126K | Hold |
1,169
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $127K | Buy |
1,169
+22
| +2% | +$2.39K | 0.03% | 174 |
|
|
2018
Q1 | $125K | Sell |
1,147
-106
| -8% | -$11.6K | 0.03% | 179 |
|
|
2017
Q4 | $139K | Buy |
1,253
+253
| +25% | +$28.1K | 0.03% | 165 |
|
|
2017
Q3 | $111K | Hold |
1,000
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $110K | Hold |
1,000
| – | – | 0.03% | 182 |
|
|
2017
Q1 | $109K | Sell |
1,000
-446
| -31% | -$48.6K | 0.03% | 175 |
|
|
2016
Q4 | $156K | Hold |
1,446
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $163K | Hold |
1,446
| – | – | 0.04% | 163 |
|
|
2016
Q2 | $165K | Hold |
1,446
| – | – | 0.04% | 161 |
|
|
2016
Q1 | $161K | Hold |
1,446
| – | – | 0.04% | 162 |
|
|
2015
Q4 | $160K | Buy |
1,446
+1,000
| +224% | +$111K | 0.04% | 156 |
|
|
2015
Q3 | $49K | Hold |
446
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $48K | Hold |
446
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $49K | Buy |
+446
| New | +$49K | 0.01% | 208 |
|