Brinker Capital 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 | $71.9M | Buy |
688,042
+121,711
| +21% | +$12.7M | 0.61% | 23 |
|
|
2025
Q1 | $59.7M | Sell |
566,331
-159,899
| -22% | -$16.9M | 0.59% | 21 |
|
|
2024
Q4 | $77.4M | Buy |
726,230
+72,365
| +11% | +$7.71M | 0.77% | 17 |
|
|
2024
Q3 | $71M | Buy |
653,865
+16,282
| +3% | +$1.77M | 0.71% | 18 |
|
|
2024
Q2 | $67.9M | Buy |
637,583
+84,920
| +15% | +$9.05M | 0.72% | 16 |
|
|
2024
Q1 | $59.5M | Buy |
552,663
+8,365
| +2% | +$900K | 0.64% | 19 |
|
|
2023
Q4 | $59M | Buy |
544,298
+18,409
| +4% | +$2M | 0.69% | 18 |
|
|
2023
Q3 | $53.9M | Sell |
525,889
-9,174
| -2% | -$941K | 0.65% | 18 |
|
|
2023
Q2 | $57.1M | Buy |
535,063
+65,746
| +14% | +$7.02M | 0.61% | 25 |
|
|
2023
Q1 | $50.6M | Buy |
469,317
+216,876
| +86% | +$23.4M | 0.62% | 24 |
|
|
2022
Q4 | $26.6M | Buy |
252,441
+54,048
| +27% | +$5.7M | 0.53% | 32 |
|
|
2022
Q3 | $20.4M | Sell |
198,393
-3,746
| -2% | -$384K | 0.42% | 43 |
|
|
2022
Q2 | $21.5M | Buy |
202,139
+1,229
| +0.6% | +$131K | 0.41% | 44 |
|
|
2022
Q1 | $22M | Sell |
200,910
-13,759
| -6% | -$1.51M | 0.34% | 54 |
|
|
2021
Q4 | $25M | Sell |
214,669
-16,104
| -7% | -$1.87M | 0.36% | 54 |
|
|
2021
Q3 | $27M | Sell |
230,773
-162
| -0.1% | -$19K | 0.43% | 48 |
|
|
2021
Q2 | $27.1M | Sell |
230,935
-3,468
| -1% | -$406K | 0.36% | 60 |
|
|
2021
Q1 | $27.2M | Sell |
234,403
-193,253
| -45% | -$22.4M | 0.41% | 58 |
|
|
2020
Q4 | $50.1M | Buy |
427,656
+181,066
| +73% | +$21.2M | 0.77% | 14 |
|
|
2020
Q3 | $28.6M | Buy |
246,590
+206,298
| +512% | +$23.9M | 0.49% | 37 |
|
|
2020
Q2 | $4.65M | Sell |
40,292
-5,553
| -12% | -$641K | 0.19% | 105 |
|
|
2020
Q1 | $5.18M | Sell |
45,845
-452
| -1% | -$51.1K | 0.24% | 98 |
|
|
2019
Q4 | $5.27M | Buy |
46,297
+1,690
| +4% | +$193K | 0.18% | 113 |
|
|
2019
Q3 | $5.09M | Sell |
44,607
-2,206
| -5% | -$252K | 0.18% | 122 |
|
|
2019
Q2 | $5.29M | Sell |
46,813
-1,411
| -3% | -$160K | 0.17% | 132 |
|
|
2019
Q1 | $5.36M | Sell |
48,224
-2,068
| -4% | -$230K | 0.17% | 123 |
|
|
2018
Q4 | $5.48M | Buy |
50,292
+8,744
| +21% | +$953K | 0.19% | 117 |
|
|
2018
Q3 | $4.49M | Sell |
41,548
-29,827
| -42% | -$3.22M | 0.14% | 124 |
|
|
2018
Q2 | $7.78M | Buy |
71,375
+3,634
| +5% | +$396K | 0.25% | 93 |
|
|
2018
Q1 | $7.38M | Sell |
67,741
-2,737
| -4% | -$298K | 0.24% | 99 |
|
|
2017
Q4 | $7.81M | Buy |
70,478
+300
| +0.4% | +$33.2K | 0.26% | 91 |
|
|
2017
Q3 | $7.78M | Buy |
70,178
+3,408
| +5% | +$378K | 0.28% | 86 |
|
|
2017
Q2 | $7.35M | Buy |
66,770
+5,269
| +9% | +$580K | 0.28% | 88 |
|
|
2017
Q1 | $6.7M | Buy |
61,501
+9,266
| +18% | +$1.01M | 0.27% | 83 |
|
|
2016
Q4 | $5.65M | Sell |
52,235
-18,998
| -27% | -$2.06M | 0.24% | 90 |
|
|
2016
Q3 | $8.03M | Buy |
71,233
+927
| +1% | +$105K | 0.34% | 72 |
|
|
2016
Q2 | $8.01M | Buy |
70,306
+7,253
| +12% | +$826K | 0.34% | 73 |
|
|
2016
Q1 | $7.04M | Buy |
63,053
+3,657
| +6% | +$408K | 0.3% | 75 |
|
|
2015
Q4 | $6.58M | Buy |
59,396
+4,028
| +7% | +$446K | 0.28% | 79 |
|
|
2015
Q3 | $6.07M | Sell |
55,368
-10,741
| -16% | -$1.18M | 0.26% | 80 |
|
|
2015
Q2 | $7.15M | Buy |
66,109
+5,581
| +9% | +$604K | 0.28% | 80 |
|
|
2015
Q1 | $6.69M | Sell |
60,528
-440
| -0.7% | -$48.7K | 0.25% | 84 |
|
|
2014
Q4 | $6.73M | Sell |
60,968
-4,227
| -6% | -$466K | 0.26% | 86 |
|
|
2014
Q3 | $7.15M | Buy |
65,195
+6,704
| +11% | +$735K | 0.27% | 81 |
|
|
2014
Q2 | $6.36M | Buy |
58,491
+1,236
| +2% | +$134K | 0.24% | 88 |
|
|
2014
Q1 | $6.13M | Sell |
57,255
-19,302
| -25% | -$2.07M | 0.24% | 92 |
|
|
2013
Q4 | $7.94M | Buy |
76,557
+8,697
| +13% | +$902K | 0.31% | 77 |
|
|
2013
Q3 | $7.09M | Buy |
67,860
+6,052
| +10% | +$632K | 0.29% | 81 |
|
|
2013
Q2 | $6.49M | Buy |
+61,808
| New | +$6.49M | 0.27% | 85 |
|