Capital Investment Advisory Services’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 | $203K | Sell |
1,945
-800
| -29% | -$83.6K | 0.02% | 559 |
|
|
2025
Q1 | $289K | Sell |
2,745
-4,959
| -64% | -$523K | 0.03% | 443 |
|
|
2024
Q4 | $821K | Sell |
7,704
-2,308
| -23% | -$246K | 0.08% | 216 |
|
|
2024
Q3 | $1.09M | Sell |
10,012
-2,122
| -17% | -$231K | 0.1% | 191 |
|
|
2024
Q2 | $1.29M | Sell |
12,134
-1,928
| -14% | -$205K | 0.13% | 159 |
|
|
2024
Q1 | $1.51M | Buy |
14,062
+1,484
| +12% | +$160K | 0.16% | 146 |
|
|
2023
Q4 | $1.36M | Sell |
12,578
-2,324
| -16% | -$252K | 0.13% | 150 |
|
|
2023
Q3 | $1.53M | Sell |
14,902
-398
| -3% | -$40.8K | 0.15% | 118 |
|
|
2023
Q2 | $1.63M | Buy |
15,300
+6,775
| +79% | +$723K | 0.16% | 111 |
|
|
2023
Q1 | $919K | Sell |
8,525
-1,964
| -19% | -$212K | 0.11% | 173 |
|
|
2022
Q4 | $1.11M | Buy |
10,489
+3,370
| +47% | +$356K | 0.13% | 149 |
|
|
2022
Q3 | $730K | Sell |
7,119
-766
| -10% | -$78.5K | 0.09% | 188 |
|
|
2022
Q2 | $839K | Sell |
7,885
-356
| -4% | -$37.9K | 0.1% | 171 |
|
|
2022
Q1 | $903K | Sell |
8,241
-655
| -7% | -$71.8K | 0.1% | 189 |
|
|
2021
Q4 | $1.03M | Sell |
8,896
-451
| -5% | -$52.4K | 0.12% | 173 |
|
|
2021
Q3 | $1.09M | Sell |
9,347
-3,897
| -29% | -$453K | 0.14% | 149 |
|
|
2021
Q2 | $1.55M | Sell |
13,244
-2,956
| -18% | -$346K | 0.2% | 105 |
|
|
2021
Q1 | $1.88M | Sell |
16,200
-204,369
| -93% | -$23.7M | 0.27% | 85 |
|
|
2020
Q4 | $25.9M | Buy |
220,569
+82,796
| +60% | +$9.7M | 3.84% | 1 |
|
|
2020
Q3 | $16M | Buy |
137,773
+717
| +0.5% | +$83.1K | 3.01% | 3 |
|
|
2020
Q2 | $15.8M | Buy |
137,056
+120,412
| +723% | +$13.9M | 3.2% | 4 |
|
|
2020
Q1 | $1.88M | Buy |
16,644
+6,680
| +67% | +$755K | 0.46% | 49 |
|
|
2019
Q4 | $1.14M | Sell |
9,964
-1,105
| -10% | -$126K | 0.3% | 70 |
|
|
2019
Q3 | $1.26M | Buy |
11,069
+586
| +6% | +$66.9K | 0.35% | 56 |
|
|
2019
Q2 | $1.19M | Hold |
10,483
| – | – | 0.36% | 52 |
|
|
2019
Q1 | $1.17M | Buy |
10,483
+459
| +5% | +$51.1K | 0.43% | 43 |
|
|
2018
Q4 | $1.09M | Buy |
10,024
+634
| +7% | +$69.1K | 0.47% | 43 |
|
|
2018
Q3 | $1.01M | Sell |
9,390
-154
| -2% | -$16.6K | 0.48% | 51 |
|
|
2018
Q2 | $1.04M | Buy |
9,544
+401
| +4% | +$43.7K | 0.52% | 45 |
|
|
2018
Q1 | $996K | Buy |
9,143
+1,159
| +15% | +$126K | 0.56% | 35 |
|
|
2017
Q4 | $884K | Buy |
7,984
+373
| +5% | +$41.3K | 0.52% | 40 |
|
|
2017
Q3 | $844K | Buy |
7,611
+395
| +5% | +$43.8K | 0.52% | 43 |
|
|
2017
Q2 | $795K | Sell |
7,216
-1,061
| -13% | -$117K | 0.52% | 47 |
|
|
2017
Q1 | $902K | Buy |
8,277
+925
| +13% | +$101K | 0.66% | 35 |
|
|
2016
Q4 | $795K | Buy |
+7,352
| New | +$795K | 0.69% | 41 |
|