CAPTRUST Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
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|
2025
Q1 | $128M | Buy |
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|
2024
Q4 | $121M | Buy |
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|
2024
Q3 | $114M | Buy |
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|
2024
Q2 | $97.7M | Buy |
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|
2024
Q1 | $95.8M | Buy |
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|
2023
Q4 | $74.9M | Buy |
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|
2023
Q3 | $59.7M | Buy |
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|
2023
Q2 | $58.9M | Sell |
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|
2023
Q1 | $61.1M | Sell |
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|
2022
Q4 | $64.5M | Buy |
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|
2022
Q3 | $49.2M | Sell |
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|
2022
Q2 | $57.3M | Buy |
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|
2022
Q1 | $28.2M | Sell |
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|
2021
Q4 | $31.3M | Buy |
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|
2021
Q3 | $24.5M | Buy |
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|
2021
Q2 | $21.2M | Buy |
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|
2021
Q1 | $16.1M | Buy |
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|
2020
Q4 | $12.3M | Buy |
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|
2020
Q3 | $9.27M | Sell |
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|
2020
Q2 | $9.38M | Buy |
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|
2020
Q1 | $7.17M | Buy |
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|
2019
Q4 | $5.58M | Buy |
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|
2019
Q3 | $437K | Sell |
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|
2019
Q2 | $701K | Buy |
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|
2019
Q1 | $679K | Sell |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $787K | Sell |
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|
2018
Q2 | $1.4M | Sell |
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|
2018
Q1 | $2.61M | Sell |
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|
2017
Q4 | $3.12M | Buy |
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|
2017
Q3 | $2.61M | Buy |
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|
2017
Q2 | $2.39M | Sell |
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|
2017
Q1 | $2.42M | Sell |
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|
2016
Q4 | $30.2M | Buy |
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|
2016
Q3 | $175K | Sell |
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|
2016
Q2 | $402K | Buy |
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|
2016
Q1 | $394K | Buy |
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|
2015
Q4 | $192K | Sell |
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|
2015
Q3 | $248K | Buy |
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|
2015
Q2 | $245K | Sell |
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|
2015
Q1 | $251K | Sell |
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|
2014
Q4 | $815K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $184K | Sell |
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|
2014
Q1 | $221K | Sell |
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|
2013
Q4 | $3.09M | Buy |
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|
2013
Q3 | $165K | Sell |
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|
2013
Q2 | $239K | Buy |
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