CAPTRUST Financial Advisors’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 | $142M | Buy |
1,358,342
+142,028
| +12% | +$14.8M | 0.32% | 62 |
|
|
2025
Q1 | $128M | Buy |
1,216,314
+80,133
| +7% | +$8.45M | 0.32% | 65 |
|
|
2024
Q4 | $121M | Buy |
1,136,181
+87,863
| +8% | +$9.36M | 0.35% | 55 |
|
|
2024
Q3 | $114M | Buy |
1,048,318
+131,184
| +14% | +$14.3M | 0.34% | 63 |
|
|
2024
Q2 | $97.7M | Buy |
917,134
+27,164
| +3% | +$2.89M | 0.31% | 68 |
|
|
2024
Q1 | $95.8M | Buy |
889,970
+199,493
| +29% | +$21.5M | 0.35% | 69 |
|
|
2023
Q4 | $74.9M | Buy |
690,477
+108,310
| +19% | +$11.7M | 0.26% | 87 |
|
|
2023
Q3 | $59.7M | Buy |
582,167
+29,971
| +5% | +$3.07M | 0.23% | 93 |
|
|
2023
Q2 | $58.9M | Sell |
552,196
-14,500
| -3% | -$1.55M | 0.23% | 95 |
|
|
2023
Q1 | $61.1M | Sell |
566,696
-44,203
| -7% | -$4.76M | 0.27% | 86 |
|
|
2022
Q4 | $64.5M | Buy |
610,899
+131,745
| +27% | +$13.9M | 0.32% | 64 |
|
|
2022
Q3 | $49.2M | Sell |
479,154
-59,491
| -11% | -$6.1M | 0.29% | 73 |
|
|
2022
Q2 | $57.3M | Buy |
538,645
+281,573
| +110% | +$29.9M | 0.37% | 60 |
|
|
2022
Q1 | $28.2M | Sell |
257,072
-12,499
| -5% | -$1.37M | 0.18% | 132 |
|
|
2021
Q4 | $31.3M | Buy |
269,571
+58,620
| +28% | +$6.82M | 0.22% | 115 |
|
|
2021
Q3 | $24.5M | Buy |
210,951
+29,700
| +16% | +$3.45M | 0.2% | 124 |
|
|
2021
Q2 | $21.2M | Buy |
181,251
+42,368
| +31% | +$4.97M | 0.2% | 123 |
|
|
2021
Q1 | $16.1M | Buy |
138,883
+33,970
| +32% | +$3.94M | 0.17% | 133 |
|
|
2020
Q4 | $12.3M | Buy |
104,913
+24,981
| +31% | +$2.93M | 0.16% | 138 |
|
|
2020
Q3 | $9.27M | Sell |
79,932
-1,346
| -2% | -$156K | 0.15% | 150 |
|
|
2020
Q2 | $9.39M | Buy |
81,278
+16,279
| +25% | +$1.88M | 0.15% | 144 |
|
|
2020
Q1 | $7.17M | Buy |
64,999
+16,028
| +33% | +$1.77M | 0.16% | 147 |
|
|
2019
Q4 | $5.58M | Buy |
48,971
+45,142
| +1,179% | +$5.15M | 0.09% | 215 |
|
|
2019
Q3 | $437K | Sell |
3,829
-2,367
| -38% | -$270K | 0.02% | 425 |
|
|
2019
Q2 | $701K | Buy |
6,196
+86
| +1% | +$9.73K | 0.03% | 344 |
|
|
2019
Q1 | $679K | Sell |
6,110
-5,318
| -47% | -$591K | 0.03% | 319 |
|
|
2018
Q4 | $1.25M | Buy |
11,428
+4,141
| +57% | +$451K | 0.07% | 194 |
|
|
2018
Q3 | $787K | Sell |
7,287
-5,557
| -43% | -$600K | 0.04% | 255 |
|
|
2018
Q2 | $1.4M | Sell |
12,844
-11,164
| -47% | -$1.22M | 0.08% | 146 |
|
|
2018
Q1 | $2.61M | Sell |
24,008
-4,204
| -15% | -$458K | 0.16% | 90 |
|
|
2017
Q4 | $3.12M | Buy |
28,212
+4,209
| +18% | +$466K | 0.19% | 84 |
|
|
2017
Q3 | $2.61M | Buy |
24,003
+2,326
| +11% | +$253K | 0.2% | 60 |
|
|
2017
Q2 | $2.39M | Sell |
21,677
-493
| -2% | -$54.3K | 0.3% | 25 |
|
|
2017
Q1 | $2.42M | Sell |
22,170
-257,320
| -92% | -$28M | 0.25% | 23 |
|
|
2016
Q4 | $30.2M | Buy |
279,490
+277,958
| +18,143% | +$30.1M | 2.74% | 7 |
|
|
2016
Q3 | $175K | Sell |
1,532
-2,000
| -57% | -$228K | 0.02% | 35 |
|
|
2016
Q2 | $402K | Buy |
3,532
+2
| +0.1% | +$228 | 0.04% | 20 |
|
|
2016
Q1 | $394K | Buy |
3,530
+1,800
| +104% | +$201K | 0.04% | 44 |
|
|
2015
Q4 | $192K | Sell |
1,730
-538
| -24% | -$59.7K | 0.02% | 79 |
|
|
2015
Q3 | $248K | Buy |
2,268
+2
| +0.1% | +$219 | 0.03% | 53 |
|
|
2015
Q2 | $245K | Sell |
2,266
-4
| -0.2% | -$432 | 0.04% | 51 |
|
|
2015
Q1 | $251K | Sell |
2,270
-5,118
| -69% | -$566K | 0.05% | 49 |
|
|
2014
Q4 | $815K | Buy |
+7,388
| New | +$815K | 0.16% | 31 |
|
|
2014
Q3 | – | Sell |
-1,692
| Closed | -$184K | – | 107 |
|
|
2014
Q2 | $184K | Sell |
1,692
-380
| -18% | -$41.3K | 0.04% | 56 |
|
|
2014
Q1 | $221K | Sell |
2,072
-27,733
| -93% | -$2.96M | 0.05% | 58 |
|
|
2013
Q4 | $3.09M | Buy |
29,805
+28,224
| +1,785% | +$2.93M | 0.53% | 18 |
|
|
2013
Q3 | $165K | Sell |
1,581
-691
| -30% | -$72.1K | 0.04% | 51 |
|
|
2013
Q2 | $239K | Buy |
+2,272
| New | +$239K | 0.07% | 50 |
|