Balentine LLC’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 | $86.6M | Sell |
829,150
-32,176
| -4% | -$3.36M | 3.37% | 9 |
|
|
2025
Q1 | $90.8M | Sell |
861,326
-18,249
| -2% | -$1.92M | 3.8% | 7 |
|
|
2024
Q4 | $93.7M | Sell |
879,575
-6,228
| -0.7% | -$664K | 3.8% | 6 |
|
|
2024
Q3 | $96.2M | Buy |
885,803
+698,834
| +374% | +$75.9M | 3.79% | 7 |
|
|
2024
Q2 | $19.9M | Sell |
186,969
-4,193
| -2% | -$447K | 0.91% | 12 |
|
|
2024
Q1 | $20.6M | Sell |
191,162
-12,822
| -6% | -$1.38M | 0.61% | 18 |
|
|
2023
Q4 | $22.1M | Buy |
203,984
+64,550
| +46% | +$7M | 0.71% | 16 |
|
|
2023
Q3 | $14.3M | Sell |
139,434
-2,994
| -2% | -$307K | 0.48% | 19 |
|
|
2023
Q2 | $15.2M | Sell |
142,428
-13,503
| -9% | -$1.44M | 0.5% | 16 |
|
|
2023
Q1 | $16.8M | Sell |
155,931
-15,863
| -9% | -$1.71M | 0.57% | 20 |
|
|
2022
Q4 | $18.1M | Sell |
171,794
-1,341
| -0.8% | -$142K | 0.63% | 18 |
|
|
2022
Q3 | $17.8M | Sell |
173,135
-12,612
| -7% | -$1.29M | 0.67% | 16 |
|
|
2022
Q2 | $19.8M | Buy |
185,747
+174,623
| +1,570% | +$18.6M | 0.72% | 17 |
|
|
2022
Q1 | $1.22M | Hold |
11,124
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $1.29M | Sell |
11,124
-1
| -0% | -$116 | 0.05% | 70 |
|
|
2021
Q3 | $1.29M | Sell |
11,125
-8,873
| -44% | -$1.03M | 0.05% | 49 |
|
|
2021
Q2 | $2.34M | Sell |
19,998
-3,565
| -15% | -$418K | 0.09% | 23 |
|
|
2021
Q1 | $2.73M | Buy |
23,563
+12,559
| +114% | +$1.46M | 0.12% | 22 |
|
|
2020
Q4 | $1.29M | Hold |
11,004
| – | – | 0.06% | 29 |
|
|
2020
Q3 | $1.28M | Buy |
11,004
+7,528
| +217% | +$873K | 0.06% | 29 |
|
|
2020
Q2 | $401K | Buy |
3,476
+54
| +2% | +$6.23K | 0.02% | 46 |
|
|
2020
Q1 | $387K | Sell |
3,422
-510
| -13% | -$57.7K | 0.03% | 36 |
|
|
2019
Q4 | $448K | Buy |
3,932
+628
| +19% | +$71.6K | 0.03% | 37 |
|
|
2019
Q3 | $377K | Buy |
3,304
+150
| +5% | +$17.1K | 0.02% | 55 |
|
|
2019
Q2 | $357K | Sell |
3,154
-32,082
| -91% | -$3.63M | 0.02% | 53 |
|
|
2019
Q1 | $3.92M | Buy |
35,236
+2,623
| +8% | +$292K | 0.27% | 13 |
|
|
2018
Q4 | $3.56M | Buy |
32,613
+32,446
| +19,429% | +$3.54M | 0.28% | 14 |
|
|
2018
Q3 | $18K | Buy |
167
+13
| +8% | +$1.4K | ﹤0.01% | 147 |
|
|
2018
Q2 | $17K | Buy |
154
+1
| +0.7% | +$110 | ﹤0.01% | 73 |
|
|
2018
Q1 | $17K | Sell |
153
-2,482
| -94% | -$276K | ﹤0.01% | 19 |
|
|
2017
Q4 | $262K | Buy |
2,635
+297
| +13% | +$29.5K | 0.02% | 96 |
|
|
2017
Q3 | $259K | Buy |
2,338
+20
| +0.9% | +$2.22K | 0.02% | 95 |
|
|
2017
Q2 | $255K | Sell |
2,318
-15
| -0.6% | -$1.65K | 0.02% | 89 |
|
|
2017
Q1 | $254K | Sell |
2,333
-30
| -1% | -$3.27K | 0.02% | 88 |
|
|
2016
Q4 | $256K | Sell |
2,363
-1,345
| -36% | -$146K | 0.03% | 82 |
|
|
2016
Q3 | $418K | Sell |
3,708
-1,132
| -23% | -$128K | 0.06% | 53 |
|
|
2016
Q2 | $551K | Sell |
4,840
-65
| -1% | -$7.4K | 0.11% | 25 |
|
|
2016
Q1 | $548K | Buy |
4,905
+298
| +6% | +$33.3K | 0.14% | 26 |
|
|
2015
Q4 | $510K | Buy |
4,607
+1,227
| +36% | +$136K | 0.11% | 31 |
|
|
2015
Q3 | $370K | Sell |
3,380
-5,069
| -60% | -$555K | 0.07% | 40 |
|
|
2015
Q2 | $914K | Buy |
8,449
+93
| +1% | +$10.1K | 0.15% | 13 |
|
|
2015
Q1 | $924K | Buy |
+8,356
| New | +$924K | 0.17% | 12 |
|