Atria Investments’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 | $9.11M | Sell |
87,147
-14,445
| -14% | -$1.51M | 0.11% | 212 |
|
|
2025
Q1 | $10.7M | Buy |
101,592
+1,825
| +2% | +$192K | 0.14% | 173 |
|
|
2024
Q4 | $10.6M | Sell |
99,767
-1,768
| -2% | -$188K | 0.13% | 175 |
|
|
2024
Q3 | $11M | Sell |
101,535
-181,063
| -64% | -$19.7M | 0.14% | 166 |
|
|
2024
Q2 | $30.1M | Buy |
282,598
+191,662
| +211% | +$20.4M | 0.39% | 45 |
|
|
2024
Q1 | $9.78M | Sell |
90,936
-1,600
| -2% | -$172K | 0.13% | 175 |
|
|
2023
Q4 | $10M | Buy |
92,536
+21,152
| +30% | +$2.29M | 0.16% | 156 |
|
|
2023
Q3 | $7.32M | Buy |
71,384
+20,260
| +40% | +$2.08M | 0.13% | 191 |
|
|
2023
Q2 | $5.46M | Buy |
51,124
+8,686
| +20% | +$927K | 0.1% | 238 |
|
|
2023
Q1 | $4.57M | Buy |
42,438
+5,488
| +15% | +$591K | 0.09% | 289 |
|
|
2022
Q4 | $3.9M | Sell |
36,950
-5,245
| -12% | -$553K | 0.08% | 310 |
|
|
2022
Q3 | $4.33M | Sell |
42,195
-14,148
| -25% | -$1.45M | 0.1% | 262 |
|
|
2022
Q2 | $5.99M | Sell |
56,343
-37,008
| -40% | -$3.94M | 0.13% | 199 |
|
|
2022
Q1 | $10.2M | Buy |
93,351
+5,248
| +6% | +$575K | 0.18% | 142 |
|
|
2021
Q4 | $10.2M | Buy |
88,103
+34,529
| +64% | +$4.02M | 0.18% | 132 |
|
|
2021
Q3 | $6.22M | Sell |
53,574
-152
| -0.3% | -$17.7K | 0.11% | 203 |
|
|
2021
Q2 | $6.3M | Buy |
53,726
+13,046
| +32% | +$1.53M | 0.12% | 194 |
|
|
2021
Q1 | $4.72M | Buy |
40,680
+18,594
| +84% | +$2.16M | 0.1% | 221 |
|
|
2020
Q4 | $2.59M | Buy |
22,086
+5,978
| +37% | +$701K | 0.06% | 346 |
|
|
2020
Q3 | $1.87M | Buy |
16,108
+341
| +2% | +$39.5K | 0.06% | 363 |
|
|
2020
Q2 | $1.82M | Buy |
+15,767
| New | +$1.82M | 0.06% | 331 |
|
|
2020
Q1 | – | Sell |
-16,474
| Closed | -$1.88M | – | 958 |
|
|
2019
Q4 | $1.88M | Sell |
16,474
-3,046
| -16% | -$347K | 0.05% | 328 |
|
|
2019
Q3 | $2.23M | Sell |
19,520
-337
| -2% | -$38.4K | 0.08% | 206 |
|
|
2019
Q2 | $2.29M | Sell |
19,857
-2,921
| -13% | -$336K | 0.09% | 198 |
|
|
2019
Q1 | $2.53M | Sell |
22,778
-2,620
| -10% | -$291K | 0.11% | 184 |
|
|
2018
Q4 | $2.77M | Buy |
25,398
+10,794
| +74% | +$1.18M | 0.12% | 132 |
|
|
2018
Q3 | $1.58M | Sell |
14,604
-6,673
| -31% | -$720K | 0.06% | 288 |
|
|
2018
Q2 | $2.32M | Buy |
21,277
+3,229
| +18% | +$352K | 0.1% | 202 |
|
|
2018
Q1 | $1.97M | Sell |
18,048
-2,796
| -13% | -$305K | 0.09% | 225 |
|
|
2017
Q4 | $2.31M | Sell |
20,844
-1,021
| -5% | -$113K | 0.11% | 195 |
|
|
2017
Q3 | $2.42M | Buy |
21,865
+4,088
| +23% | +$453K | 0.13% | 173 |
|
|
2017
Q2 | $1.96M | Buy |
17,777
+7,102
| +67% | +$782K | 0.12% | 182 |
|
|
2017
Q1 | $1.16M | Sell |
10,675
-42,963
| -80% | -$4.68M | 0.08% | 237 |
|
|
2016
Q4 | $5.8M | Buy |
53,638
+34,555
| +181% | +$3.74M | 0.44% | 37 |
|
|
2016
Q3 | $2.15M | Buy |
19,083
+328
| +2% | +$37K | 0.2% | 82 |
|
|
2016
Q2 | $2.14M | Buy |
18,755
+1,091
| +6% | +$124K | 0.23% | 66 |
|
|
2016
Q1 | $1.97M | Sell |
17,664
-5,292
| -23% | -$591K | 0.22% | 68 |
|
|
2015
Q4 | $2.56M | Sell |
22,956
-222
| -1% | -$24.7K | 0.28% | 53 |
|
|
2015
Q3 | $2.54M | Sell |
23,178
-15,372
| -40% | -$1.68M | 0.35% | 46 |
|
|
2015
Q2 | $4.17M | Buy |
38,550
+18,772
| +95% | +$2.03M | 0.49% | 33 |
|
|
2015
Q1 | $2.19M | Sell |
19,778
-18,585
| -48% | -$2.06M | 0.25% | 62 |
|
|
2014
Q4 | $4.23M | Buy |
38,363
+17,992
| +88% | +$1.99M | 0.45% | 35 |
|
|
2014
Q3 | $2.23M | Sell |
20,371
-5,139
| -20% | -$564K | 0.23% | 85 |
|
|
2014
Q2 | $2.77M | Buy |
25,510
+4,102
| +19% | +$446K | 0.28% | 61 |
|
|
2014
Q1 | $2.29M | Sell |
21,408
-839
| -4% | -$89.8K | 0.23% | 77 |
|
|
2013
Q4 | $2.31M | Sell |
22,247
-12,515
| -36% | -$1.3M | 0.23% | 71 |
|
|
2013
Q3 | $3.63M | Sell |
34,762
-9,616
| -22% | -$1M | 0.38% | 47 |
|
|
2013
Q2 | $4.66M | Buy |
+44,378
| New | +$4.66M | 0.57% | 33 |
|