Capital Investment Advisors’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 | $1.72M | Sell |
16,447
-4
| -0% | -$418 | 0.03% | 248 |
|
|
2025
Q1 | $1.73M | Sell |
16,451
-157
| -0.9% | -$16.6K | 0.03% | 237 |
|
|
2024
Q4 | $1.77M | Buy |
16,608
+17
| +0.1% | +$1.81K | 0.04% | 225 |
|
|
2024
Q3 | $1.8M | Sell |
16,591
-711
| -4% | -$77.2K | 0.04% | 226 |
|
|
2024
Q2 | $1.84M | Buy |
17,302
+581
| +3% | +$61.9K | 0.04% | 205 |
|
|
2024
Q1 | $1.8M | Sell |
16,721
-1,353
| -7% | -$146K | 0.04% | 206 |
|
|
2023
Q4 | $1.96M | Sell |
18,074
-1,983
| -10% | -$215K | 0.05% | 187 |
|
|
2023
Q3 | $2.06M | Buy |
20,057
+500
| +3% | +$51.3K | 0.06% | 184 |
|
|
2023
Q2 | $2.09M | Sell |
19,557
-547
| -3% | -$58.4K | 0.06% | 160 |
|
|
2023
Q1 | $2.17M | Sell |
20,104
-1,381
| -6% | -$149K | 0.06% | 162 |
|
|
2022
Q4 | $2.27M | Sell |
21,485
-641
| -3% | -$67.6K | 0.07% | 163 |
|
|
2022
Q3 | $2.27M | Sell |
22,126
-2,880
| -12% | -$295K | 0.08% | 158 |
|
|
2022
Q2 | $2.66M | Sell |
25,006
-932
| -4% | -$99.1K | 0.09% | 152 |
|
|
2022
Q1 | $2.84M | Sell |
25,938
-293
| -1% | -$32.1K | 0.09% | 154 |
|
|
2021
Q4 | $3.05M | Sell |
26,231
-102
| -0.4% | -$11.9K | 0.09% | 142 |
|
|
2021
Q3 | $3.06M | Buy |
26,333
+9
| +0% | +$1.05K | 0.1% | 140 |
|
|
2021
Q2 | $3.09M | Buy |
26,324
+694
| +3% | +$81.3K | 0.11% | 142 |
|
|
2021
Q1 | $2.97M | Sell |
25,630
-1,516
| -6% | -$176K | 0.11% | 136 |
|
|
2020
Q4 | $3.18M | Buy |
27,146
+347
| +1% | +$40.7K | 0.13% | 119 |
|
|
2020
Q3 | $3.11M | Buy |
26,799
+368
| +1% | +$42.7K | 0.15% | 108 |
|
|
2020
Q2 | $3.05M | Sell |
26,431
-28
| -0.1% | -$3.23K | 0.16% | 108 |
|
|
2020
Q1 | $2.99M | Sell |
26,459
-1,607
| -6% | -$182K | 0.19% | 104 |
|
|
2019
Q4 | $3.2M | Buy |
28,066
+207
| +0.7% | +$23.6K | 0.15% | 118 |
|
|
2019
Q3 | $3.18M | Buy |
27,859
+1,020
| +4% | +$116K | 0.17% | 119 |
|
|
2019
Q2 | $3.04M | Sell |
26,839
-1,052
| -4% | -$119K | 0.17% | 115 |
|
|
2019
Q1 | $3.1M | Buy |
27,891
+1,484
| +6% | +$165K | 0.18% | 108 |
|
|
2018
Q4 | $2.88M | Sell |
26,407
-2,357
| -8% | -$257K | 0.19% | 103 |
|
|
2018
Q3 | $3.11M | Sell |
28,764
-1,046
| -4% | -$113K | 0.18% | 104 |
|
|
2018
Q2 | $3.25M | Sell |
29,810
-2,711
| -8% | -$296K | 0.2% | 98 |
|
|
2018
Q1 | $3.54M | Sell |
32,521
-367
| -1% | -$40K | 0.23% | 92 |
|
|
2017
Q4 | $3.64M | Buy |
32,888
+773
| +2% | +$85.6K | 0.24% | 93 |
|
|
2017
Q3 | $3.56M | Buy |
32,115
+1,079
| +3% | +$120K | 0.24% | 92 |
|
|
2017
Q2 | $3.42M | Sell |
31,036
-1,273
| -4% | -$140K | 0.24% | 92 |
|
|
2017
Q1 | $3.52M | Buy |
32,309
+543
| +2% | +$59.2K | 0.27% | 86 |
|
|
2016
Q4 | $3.44M | Sell |
31,766
-1,902
| -6% | -$206K | 0.29% | 73 |
|
|
2016
Q3 | $3.8M | Buy |
33,668
+133
| +0.4% | +$15K | 0.33% | 66 |
|
|
2016
Q2 | $3.82M | Buy |
33,535
+338
| +1% | +$38.5K | 0.36% | 61 |
|
|
2016
Q1 | $3.71M | Buy |
33,197
+696
| +2% | +$77.7K | 0.36% | 62 |
|
|
2015
Q4 | $3.6M | Buy |
32,501
+3,639
| +13% | +$403K | 0.37% | 61 |
|
|
2015
Q3 | $3.16M | Buy |
28,862
+2,914
| +11% | +$319K | 0.35% | 63 |
|
|
2015
Q2 | $2.81M | Buy |
25,948
+2,007
| +8% | +$217K | 0.3% | 80 |
|
|
2015
Q1 | $2.65M | Buy |
23,941
+3,924
| +20% | +$434K | 0.28% | 83 |
|
|
2014
Q4 | $2.21M | Buy |
20,017
+1,550
| +8% | +$171K | 0.24% | 97 |
|
|
2014
Q3 | $2.03M | Buy |
18,467
+636
| +4% | +$69.7K | 0.23% | 103 |
|
|
2014
Q2 | $1.94M | Buy |
17,831
+621
| +4% | +$67.5K | 0.22% | 112 |
|
|
2014
Q1 | $1.84M | Sell |
17,210
-654
| -4% | -$70K | 0.23% | 106 |
|
|
2013
Q4 | $1.85M | Buy |
+17,864
| New | +$1.85M | 0.25% | 100 |
|