Capital Investment Services of America’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 | $5.92M | Buy |
56,629
+1,500
| +3% | +$157K | 0.54% | 41 |
|
|
2025
Q1 | $5.81M | Sell |
55,129
-4,750
| -8% | -$501K | 0.59% | 42 |
|
|
2024
Q4 | $6.38M | Buy |
59,879
+250
| +0.4% | +$26.6K | 0.61% | 41 |
|
|
2024
Q3 | $6.48M | Hold |
59,629
| – | – | 0.62% | 41 |
|
|
2024
Q2 | $6.35M | Sell |
59,629
-3,125
| -5% | -$333K | 0.61% | 40 |
|
|
2024
Q1 | $6.75M | Hold |
62,754
| – | – | 0.65% | 41 |
|
|
2023
Q4 | $6.8M | Hold |
62,754
| – | – | 0.71% | 38 |
|
|
2023
Q3 | $6.43M | Sell |
62,754
-2,150
| -3% | -$220K | 0.75% | 40 |
|
|
2023
Q2 | $6.93M | Buy |
64,904
+600
| +0.9% | +$64K | 0.76% | 41 |
|
|
2023
Q1 | $6.93M | Sell |
64,304
-1,450
| -2% | -$156K | 0.84% | 39 |
|
|
2022
Q4 | $6.94M | Hold |
65,754
| – | – | 0.92% | 38 |
|
|
2022
Q3 | $6.75M | Sell |
65,754
-6,500
| -9% | -$667K | 0.92% | 37 |
|
|
2022
Q2 | $7.69M | Sell |
72,254
-2,000
| -3% | -$213K | 1% | 38 |
|
|
2022
Q1 | $8.63M | Hold |
74,254
| – | – | 0.78% | 38 |
|
|
2021
Q4 | $8.63M | Sell |
74,254
-1,000
| -1% | -$116K | 0.78% | 38 |
|
|
2021
Q3 | $8.74M | Hold |
75,254
| – | – | 0.83% | 38 |
|
|
2021
Q2 | $8.82M | Hold |
75,254
| – | – | 0.84% | 39 |
|
|
2021
Q1 | $8.73M | Sell |
75,254
-300
| -0.4% | -$34.8K | 0.9% | 40 |
|
|
2020
Q4 | $8.86M | Sell |
75,554
-150
| -0.2% | -$17.6K | 0.93% | 40 |
|
|
2020
Q3 | $8.78M | Hold |
75,704
| – | – | 1.07% | 40 |
|
|
2020
Q2 | $8.74M | Hold |
75,704
| – | – | 1.13% | 37 |
|
|
2020
Q1 | $8.56M | Sell |
75,704
-50
| -0.1% | -$5.65K | 1.37% | 37 |
|
|
2019
Q4 | $8.63M | Sell |
75,754
-350
| -0.5% | -$39.9K | 1.16% | 39 |
|
|
2019
Q3 | $8.68M | Hold |
76,104
| – | – | 1.28% | 38 |
|
|
2019
Q2 | $8.61M | Sell |
76,104
-400
| -0.5% | -$45.2K | 1.27% | 40 |
|
|
2019
Q1 | $8.51M | Sell |
76,504
-950
| -1% | -$106K | 1.36% | 38 |
|
|
2018
Q4 | $8.45M | Hold |
77,454
| – | – | 1.51% | 35 |
|
|
2018
Q3 | $8.36M | Sell |
77,454
-400
| -0.5% | -$43.2K | 1.26% | 41 |
|
|
2018
Q2 | $8.49M | Sell |
77,854
-250
| -0.3% | -$27.3K | 1.34% | 41 |
|
|
2018
Q1 | $8.51M | Hold |
78,104
| – | – | 1.33% | 41 |
|
|
2017
Q4 | $8.65M | Sell |
78,104
-50
| -0.1% | -$5.54K | 1.37% | 40 |
|
|
2017
Q3 | $8.67M | Hold |
78,154
| – | – | 1.46% | 38 |
|
|
2017
Q2 | $8.61M | Hold |
78,154
| – | – | 1.48% | 38 |
|
|
2017
Q1 | $8.52M | Sell |
78,154
-200
| -0.3% | -$21.8K | 1.51% | 37 |
|
|
2016
Q4 | $8.48M | Sell |
78,354
-2,350
| -3% | -$254K | 1.6% | 32 |
|
|
2016
Q3 | $9.1M | Hold |
80,704
| – | – | 1.73% | 29 |
|
|
2016
Q2 | $9.19M | Hold |
80,704
| – | – | 1.75% | 31 |
|
|
2016
Q1 | $9.01M | Buy |
80,704
+150
| +0.2% | +$16.7K | 1.72% | 30 |
|
|
2015
Q4 | $8.92M | Buy |
+80,554
| New | +$8.92M | 1.74% | 31 |
|