BCM
BTC Capital Management’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 | $7.71M | Buy |
73,831
+12,106
| +20% | +$1.26M | 0.63% | 44 |
|
|
2025
Q1 | $6.51M | Sell |
61,725
-154
| -0.2% | -$16.2K | 0.6% | 50 |
|
|
2024
Q4 | $6.59M | Buy |
61,879
+639
| +1% | +$68.1K | 0.61% | 54 |
|
|
2024
Q3 | $6.65M | Sell |
61,240
-26,170
| -30% | -$2.84M | 0.59% | 58 |
|
|
2024
Q2 | $9.31M | Sell |
87,410
-29,071
| -25% | -$3.1M | 0.86% | 35 |
|
|
2024
Q1 | $12.5M | Buy |
+116,481
| New | +$12.5M | 1.15% | 21 |
|
|
2023
Q3 | $6.21M | Sell |
60,524
-6,023
| -9% | -$618K | 0.72% | 45 |
|
|
2023
Q2 | $7.1M | Sell |
66,547
-4
| -0% | -$427 | 0.77% | 40 |
|
|
2023
Q1 | $5.97M | Buy |
66,551
+9,459
| +17% | +$848K | 0.69% | 48 |
|
|
2022
Q4 | $6.02M | Sell |
57,092
-4,359
| -7% | -$460K | 0.72% | 44 |
|
|
2022
Q3 | $6.3M | Buy |
61,451
+19,748
| +47% | +$2.03M | 0.82% | 34 |
|
|
2022
Q2 | $4.44M | Sell |
41,703
-17,301
| -29% | -$1.84M | 0.54% | 61 |
|
|
2022
Q1 | $6.47M | Buy |
59,004
+24,265
| +70% | +$2.66M | 0.64% | 54 |
|
|
2021
Q4 | $4.04M | Sell |
34,739
-1,081
| -3% | -$126K | 0.4% | 82 |
|
|
2021
Q3 | $4.16M | Sell |
35,820
-9,265
| -21% | -$1.08M | 0.47% | 73 |
|
|
2021
Q2 | $5.28M | Buy |
45,085
+32,099
| +247% | +$3.76M | 0.6% | 57 |
|
|
2021
Q1 | $1.51M | Buy |
12,986
+6,062
| +88% | +$703K | 0.17% | 101 |
|
|
2020
Q4 | $811K | Buy |
6,924
+79
| +1% | +$9.25K | 0.1% | 130 |
|
|
2020
Q3 | $794K | Buy |
6,845
+61
| +0.9% | +$7.08K | 0.11% | 123 |
|
|
2020
Q2 | $783K | Hold |
6,784
| – | – | 0.12% | 113 |
|
|
2020
Q1 | $767K | Sell |
6,784
-3,932
| -37% | -$445K | 0.15% | 109 |
|
|
2019
Q4 | $1.22M | Hold |
10,716
| – | – | 0.17% | 107 |
|
|
2019
Q3 | $1.22M | Hold |
10,716
| – | – | 0.2% | 103 |
|
|
2019
Q2 | $1.21M | Sell |
10,716
-1,060
| -9% | -$120K | 0.2% | 106 |
|
|
2019
Q1 | $1.31M | Sell |
11,776
-1,646
| -12% | -$183K | 0.21% | 104 |
|
|
2018
Q4 | $1.46M | Sell |
13,422
-352
| -3% | -$38.4K | 0.26% | 102 |
|
|
2018
Q3 | $1.49M | Buy |
+13,774
| New | +$1.49M | 0.25% | 99 |
|
|
2018
Q2 | – | Sell |
-13,831
| Closed | -$1.51M | – | 171 |
|
|
2018
Q1 | $1.51M | Buy |
13,831
+9,167
| +197% | +$999K | 0.25% | 99 |
|
|
2017
Q4 | $516K | Sell |
4,664
-741
| -14% | -$82K | 0.09% | 129 |
|
|
2017
Q3 | $600K | Sell |
5,405
-238
| -4% | -$26.4K | 0.11% | 124 |
|
|
2017
Q2 | $623K | Buy |
5,643
+2,244
| +66% | +$248K | 0.11% | 125 |
|
|
2017
Q1 | $371K | Buy |
+3,399
| New | +$371K | 0.07% | 137 |
|
|
2015
Q3 | – | Sell |
-2,793
| Closed | -$302K | – | 183 |
|
|
2015
Q2 | $302K | Hold |
2,793
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $309K | Hold |
2,793
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $309K | Hold |
2,793
| – | – | 0.08% | 114 |
|
|
2014
Q3 | $307K | Buy |
+2,793
| New | +$307K | 0.08% | 121 |
|