CAL
Capital Advisors Ltd’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 | $957K | Sell |
9,156
-254
| -3% | -$26.5K | 0.12% | 101 |
|
|
2025
Q1 | $992K | Sell |
9,410
-137
| -1% | -$14.4K | 0.13% | 99 |
|
|
2024
Q4 | $1.02M | Buy |
9,547
+7
| +0.1% | +$746 | 0.13% | 97 |
|
|
2024
Q3 | $1.04M | Buy |
9,540
+5
| +0.1% | +$543 | 0.13% | 101 |
|
|
2024
Q2 | $1.02M | Buy |
9,535
+852
| +10% | +$90.8K | 0.13% | 100 |
|
|
2024
Q1 | $934K | Buy |
8,683
+230
| +3% | +$24.7K | 0.12% | 106 |
|
|
2023
Q4 | $916K | Hold |
8,453
| – | – | 0.13% | 99 |
|
|
2023
Q3 | $867K | Sell |
8,453
-1,716
| -17% | -$176K | 0.13% | 95 |
|
|
2023
Q2 | $1.09M | Hold |
10,169
| – | – | 0.16% | 85 |
|
|
2023
Q1 | $1.1M | Sell |
10,169
-1,385
| -12% | -$149K | 0.18% | 78 |
|
|
2022
Q4 | $1.22M | Sell |
11,554
-303
| -3% | -$32K | 0.21% | 74 |
|
|
2022
Q3 | $1.22M | Buy |
11,857
+6,185
| +109% | +$634K | 0.24% | 70 |
|
|
2022
Q2 | $603K | Buy |
5,672
+882
| +18% | +$93.8K | 0.11% | 112 |
|
|
2022
Q1 | $525K | Sell |
4,790
-2,849
| -37% | -$312K | 0.09% | 128 |
|
|
2021
Q4 | $888K | Buy |
7,639
+2,854
| +60% | +$332K | 0.14% | 85 |
|
|
2021
Q3 | $556K | Buy |
4,785
+2
| +0% | +$232 | 0.1% | 106 |
|
|
2021
Q2 | $561K | Buy |
4,783
+3
| +0.1% | +$352 | 0.1% | 102 |
|
|
2021
Q1 | $555K | Buy |
4,780
+2
| +0% | +$232 | 0.1% | 99 |
|
|
2020
Q4 | $560K | Buy |
4,778
+4
| +0.1% | +$469 | 0.12% | 92 |
|
|
2020
Q3 | $554K | Buy |
4,774
+2
| +0% | +$232 | 0.14% | 86 |
|
|
2020
Q2 | $551K | Buy |
4,772
+4
| +0.1% | +$462 | 0.15% | 92 |
|
|
2020
Q1 | $539K | Buy |
4,768
+2
| +0% | +$226 | 0.17% | 83 |
|
|
2019
Q4 | $543K | Sell |
4,766
-3,564
| -43% | -$406K | 0.14% | 86 |
|
|
2019
Q3 | $1.27M | Buy |
8,330
+4,121
| +98% | +$628K | 0.35% | 61 |
|
|
2019
Q2 | $476K | Sell |
4,209
-2,556
| -38% | -$289K | 0.13% | 87 |
|
|
2019
Q1 | $752K | Sell |
6,765
-16,440
| -71% | -$1.83M | 0.2% | 70 |
|
|
2018
Q4 | $2.53M | Buy |
23,205
+19,217
| +482% | +$2.1M | 0.75% | 30 |
|
|
2018
Q3 | $430K | Hold |
3,988
| – | – | 0.12% | 94 |
|
|
2018
Q2 | $435K | Hold |
3,988
| – | – | 0.14% | 83 |
|
|
2018
Q1 | $434K | Sell |
3,988
-1,466
| -27% | -$160K | 0.14% | 86 |
|
|
2017
Q4 | $604K | Sell |
5,454
-226
| -4% | -$25K | 0.2% | 68 |
|
|
2017
Q3 | $630K | Hold |
5,680
| – | – | 0.22% | 66 |
|
|
2017
Q2 | $625K | Sell |
5,680
-495
| -8% | -$54.5K | 0.23% | 63 |
|
|
2017
Q1 | $673K | Sell |
6,175
-56
| -0.9% | -$6.1K | 0.26% | 57 |
|
|
2016
Q4 | $674K | Buy |
6,231
+1,080
| +21% | +$117K | 0.28% | 55 |
|
|
2016
Q3 | $581K | Hold |
5,151
| – | – | 0.26% | 57 |
|
|
2016
Q2 | $587K | Buy |
5,151
+542
| +12% | +$61.8K | 0.28% | 51 |
|
|
2016
Q1 | $515K | Hold |
4,609
| – | – | 0.26% | 55 |
|
|
2015
Q4 | $510K | Sell |
4,609
-501
| -10% | -$55.4K | 0.27% | 56 |
|
|
2015
Q3 | $560K | Hold |
5,110
| – | – | 0.31% | 52 |
|
|
2015
Q2 | $553K | Sell |
5,110
-230
| -4% | -$24.9K | 0.29% | 51 |
|
|
2015
Q1 | $591K | Hold |
5,340
| – | – | 0.31% | 49 |
|
|
2014
Q4 | $589K | Sell |
5,340
-1,137
| -18% | -$125K | 0.32% | 47 |
|
|
2014
Q3 | $710K | Hold |
6,477
| – | – | 0.4% | 41 |
|
|
2014
Q2 | $704K | Hold |
6,477
| – | – | 0.39% | 42 |
|
|
2014
Q1 | $693K | Hold |
6,477
| – | – | 0.41% | 42 |
|
|
2013
Q4 | $672K | Buy |
+6,477
| New | +$672K | 0.45% | 38 |
|