Capital Analysts 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 | $13.4M | Buy |
128,528
+6,793
| +6% | +$710K | 0.45% | 51 |
|
|
2025
Q1 | $12.8M | Sell |
121,735
-67,656
| -36% | -$7.13M | 0.48% | 45 |
|
|
2024
Q4 | $20.2M | Buy |
189,391
+6,723
| +4% | +$716K | 0.81% | 24 |
|
|
2024
Q3 | $19.8M | Buy |
182,668
+4,483
| +3% | +$487K | 0.81% | 21 |
|
|
2024
Q2 | $19M | Buy |
178,185
+6,312
| +4% | +$673K | 0.84% | 22 |
|
|
2024
Q1 | $18.5M | Buy |
171,873
+8,203
| +5% | +$883K | 0.86% | 21 |
|
|
2023
Q4 | $17.7M | Buy |
163,670
+9,405
| +6% | +$1.02M | 0.89% | 22 |
|
|
2023
Q3 | $15.8M | Buy |
154,265
+5,406
| +4% | +$554K | 0.88% | 19 |
|
|
2023
Q2 | $15.9M | Buy |
148,859
+2,707
| +2% | +$289K | 0.88% | 19 |
|
|
2023
Q1 | $15.7M | Buy |
146,152
+7,724
| +6% | +$832K | 0.9% | 21 |
|
|
2022
Q4 | $14.6M | Sell |
138,428
-5,282
| -4% | -$557K | 0.89% | 20 |
|
|
2022
Q3 | $14.7M | Buy |
143,710
+11,048
| +8% | +$1.13M | 1.02% | 18 |
|
|
2022
Q2 | $14.1M | Sell |
132,662
-7,399
| -5% | -$787K | 0.98% | 18 |
|
|
2022
Q1 | $15.4M | Buy |
140,061
+4,164
| +3% | +$457K | 0.97% | 17 |
|
|
2021
Q4 | $15.8M | Buy |
135,897
+14,743
| +12% | +$1.71M | 0.96% | 17 |
|
|
2021
Q3 | $14.1M | Buy |
121,154
+6,571
| +6% | +$763K | 0.92% | 17 |
|
|
2021
Q2 | $13.4M | Sell |
114,583
-14,360
| -11% | -$1.68M | 0.9% | 17 |
|
|
2021
Q1 | $15M | Buy |
128,943
+9,491
| +8% | +$1.1M | 1.03% | 18 |
|
|
2020
Q4 | $14M | Buy |
119,452
+6,023
| +5% | +$706K | 1.23% | 16 |
|
|
2020
Q3 | $13.2M | Buy |
113,429
+12,658
| +13% | +$1.47M | 1.25% | 18 |
|
|
2020
Q2 | $11.6M | Buy |
100,771
+908
| +0.9% | +$105K | 1.22% | 17 |
|
|
2020
Q1 | $11.3M | Buy |
99,863
+4,918
| +5% | +$556K | 1.39% | 13 |
|
|
2019
Q4 | $10.8M | Buy |
94,945
+2,963
| +3% | +$338K | 1.07% | 17 |
|
|
2019
Q3 | $10.5M | Buy |
91,982
+1,029
| +1% | +$117K | 1.11% | 17 |
|
|
2019
Q2 | $10.3M | Buy |
90,953
+17,886
| +24% | +$2.02M | 1.12% | 15 |
|
|
2019
Q1 | $8.12M | Buy |
73,067
+6,091
| +9% | +$677K | 0.94% | 16 |
|
|
2018
Q4 | $7.3M | Buy |
66,976
+3,060
| +5% | +$334K | 0.96% | 15 |
|
|
2018
Q3 | $6.9M | Buy |
63,916
+2,814
| +5% | +$304K | 0.79% | 19 |
|
|
2018
Q2 | $6.66M | Buy |
61,102
+2,972
| +5% | +$324K | 0.79% | 18 |
|
|
2018
Q1 | $6.33M | Buy |
58,130
+3,549
| +7% | +$387K | 0.78% | 18 |
|
|
2017
Q4 | $6.04M | Buy |
54,581
+9,598
| +21% | +$1.06M | 0.76% | 19 |
|
|
2017
Q3 | $4.99M | Buy |
44,983
+6,805
| +18% | +$754K | 0.67% | 21 |
|
|
2017
Q2 | $4.2M | Buy |
38,178
+5,905
| +18% | +$650K | 0.6% | 20 |
|
|
2017
Q1 | $3.52M | Buy |
32,273
+15,968
| +98% | +$1.74M | 0.55% | 23 |
|
|
2016
Q4 | $1.76M | Buy |
16,305
+82
| +0.5% | +$8.87K | 0.31% | 79 |
|
|
2016
Q3 | $1.83M | Buy |
16,223
+6,632
| +69% | +$748K | 0.34% | 72 |
|
|
2016
Q2 | $1.09M | Buy |
9,591
+9,294
| +3,129% | +$1.06M | 0.22% | 85 |
|
|
2016
Q1 | $33.2K | Buy |
+297
| New | +$33.2K | 0.01% | 305 |
|