B
Bailard’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
63,978
+9,591
| +18% | +$1M | 0.16% | 117 |
|
|
2025
Q1 | $5.73M | Sell |
54,387
-35,828
| -40% | -$3.78M | 0.15% | 124 |
|
|
2024
Q4 | $9.61M | Sell |
90,215
-153,960
| -63% | -$16.4M | 0.25% | 94 |
|
|
2024
Q3 | $26.5M | Sell |
244,175
-225
| -0.1% | -$24.4K | 0.69% | 29 |
|
|
2024
Q2 | $26M | Sell |
244,400
-5,170
| -2% | -$551K | 0.72% | 31 |
|
|
2024
Q1 | $26.9M | Buy |
249,570
+1,230
| +0.5% | +$132K | 0.74% | 30 |
|
|
2023
Q4 | $26.9M | Sell |
248,340
-118,482
| -32% | -$12.8M | 0.8% | 27 |
|
|
2023
Q3 | $37.6M | Buy |
366,822
+47,781
| +15% | +$4.9M | 1.25% | 16 |
|
|
2023
Q2 | $34.1M | Sell |
319,041
-9,924
| -3% | -$1.06M | 1.19% | 20 |
|
|
2023
Q1 | $35.4M | Buy |
328,965
+131,429
| +67% | +$14.2M | 1.27% | 17 |
|
|
2022
Q4 | $20.8M | Sell |
197,536
-445,055
| -69% | -$47M | 0.79% | 27 |
|
|
2022
Q3 | $65.9M | Buy |
642,591
+473,872
| +281% | +$48.6M | 2.73% | 6 |
|
|
2022
Q2 | $17.9M | Buy |
168,719
+63,754
| +61% | +$6.78M | 0.71% | 30 |
|
|
2022
Q1 | $11.5M | Sell |
104,965
-235,195
| -69% | -$25.8M | 0.39% | 57 |
|
|
2021
Q4 | $39.6M | Buy |
340,160
+35,655
| +12% | +$4.15M | 1.26% | 14 |
|
|
2021
Q3 | $35.4M | Sell |
304,505
-71,440
| -19% | -$8.3M | 1.21% | 15 |
|
|
2021
Q2 | $44.1M | Buy |
375,945
+14,165
| +4% | +$1.66M | 1.52% | 11 |
|
|
2021
Q1 | $42M | Buy |
361,780
+213
| +0.1% | +$24.7K | 1.56% | 11 |
|
|
2020
Q4 | $42.4M | Sell |
361,567
-11,737
| -3% | -$1.38M | 1.93% | 9 |
|
|
2020
Q3 | $43.3M | Buy |
373,304
+26,648
| +8% | +$3.09M | 2.24% | 9 |
|
|
2020
Q2 | $40M | Buy |
346,656
+92,666
| +36% | +$10.7M | 2.23% | 11 |
|
|
2020
Q1 | $28.7M | Buy |
253,990
+13,504
| +6% | +$1.53M | 2.04% | 10 |
|
|
2019
Q4 | $27.4M | Buy |
240,486
+26,521
| +12% | +$3.02M | 1.54% | 13 |
|
|
2019
Q3 | $24.4M | Buy |
213,965
+96,534
| +82% | +$11M | 1.48% | 12 |
|
|
2019
Q2 | $13.3M | Buy |
117,431
+16,646
| +17% | +$1.88M | 0.81% | 21 |
|
|
2019
Q1 | $11.2M | Buy |
100,785
+43,835
| +77% | +$4.87M | 0.7% | 27 |
|
|
2018
Q4 | $6.21M | Buy |
56,950
+40,115
| +238% | +$4.37M | 0.42% | 52 |
|
|
2018
Q3 | $1.82M | Sell |
16,835
-22,608
| -57% | -$2.44M | 0.11% | 167 |
|
|
2018
Q2 | $4.3M | Buy |
39,443
+21,308
| +117% | +$2.32M | 0.26% | 88 |
|
|
2018
Q1 | $1.98M | Buy |
18,135
+12,845
| +243% | +$1.4M | 0.13% | 164 |
|
|
2017
Q4 | $586K | Sell |
5,290
-6,795
| -56% | -$753K | 0.04% | 295 |
|
|
2017
Q3 | $1.34M | Sell |
12,085
-11,220
| -48% | -$1.24M | 0.1% | 151 |
|
|
2017
Q2 | $2.57M | Sell |
23,305
-100,812
| -81% | -$11.1M | 0.21% | 115 |
|
|
2017
Q1 | $13.5M | Sell |
124,117
-13,358
| -10% | -$1.46M | 1.12% | 15 |
|
|
2016
Q4 | $14.9M | Buy |
+137,475
| New | +$14.9M | 1.38% | 11 |
|
|
2016
Q3 | – | Sell |
-3,960
| Closed | -$451K | – | 330 |
|
|
2016
Q2 | $451K | Buy |
3,960
+1,740
| +78% | +$198K | 0.05% | 205 |
|
|
2016
Q1 | $248K | Buy |
+2,220
| New | +$248K | 0.03% | 223 |
|
|
2014
Q1 | – | Sell |
-2,845
| Closed | -$295K | – | 241 |
|
|
2013
Q4 | $295K | Sell |
2,845
-136,638
| -98% | -$14.2M | 0.05% | 175 |
|
|
2013
Q3 | $14.6M | Buy |
139,483
+1,111
| +0.8% | +$116K | 2.77% | 8 |
|
|
2013
Q2 | $14.5M | Buy |
+138,372
| New | +$14.5M | 2.64% | 6 |
|