Cetera Investment Advisers’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 | $169M | Buy |
1,621,081
+12,990
| +0.8% | +$1.36M | 0.29% | 69 |
|
2025
Q1 | $170M | Sell |
1,608,091
-14,952
| -0.9% | -$1.58M | 0.33% | 53 |
|
2024
Q4 | $173M | Buy |
1,623,043
+128,651
| +9% | +$13.7M | 0.36% | 47 |
|
2024
Q3 | $162M | Buy |
1,494,392
+83,231
| +6% | +$9.04M | 0.36% | 49 |
|
2024
Q2 | $150M | Sell |
1,411,161
-83,530
| -6% | -$8.9M | 0.35% | 51 |
|
2024
Q1 | $161M | Buy |
1,494,691
+832,342
| +126% | +$89.6M | 0.38% | 42 |
|
2023
Q4 | $71.8M | Buy |
662,349
+41,781
| +7% | +$4.53M | 0.58% | 29 |
|
2023
Q3 | $63.6M | Sell |
620,568
-72,125
| -10% | -$7.4M | 0.55% | 33 |
|
2023
Q2 | $73.9M | Sell |
692,693
-119,811
| -15% | -$12.8M | 0.62% | 29 |
|
2023
Q1 | $87.5M | Sell |
812,504
-27,482
| -3% | -$2.96M | 0.77% | 23 |
|
2022
Q4 | $88.6M | Buy |
839,986
+353,775
| +73% | +$37.3M | 0.82% | 19 |
|
2022
Q3 | $49.9M | Buy |
486,211
+120,034
| +33% | +$12.3M | 1% | 12 |
|
2022
Q2 | $38.9M | Buy |
366,177
+104,764
| +40% | +$11.1M | 0.62% | 19 |
|
2022
Q1 | $28.7M | Buy |
261,413
+5,360
| +2% | +$588K | 0.41% | 42 |
|
2021
Q4 | $29.8M | Buy |
256,053
+5,341
| +2% | +$621K | 0.43% | 37 |
|
2021
Q3 | $29.1M | Buy |
250,712
+36,315
| +17% | +$4.22M | 0.46% | 34 |
|
2021
Q2 | $25.1M | Buy |
214,397
+64,159
| +43% | +$7.52M | 0.4% | 45 |
|
2021
Q1 | $17.4M | Sell |
150,238
-13,455
| -8% | -$1.56M | 0.34% | 57 |
|
2020
Q4 | $19.2M | Buy |
163,693
+139,665
| +581% | +$16.4M | 0.38% | 53 |
|
2020
Q3 | $2.79M | Buy |
24,028
+9,584
| +66% | +$1.11M | 0.23% | 111 |
|
2020
Q2 | $1.67M | Buy |
14,444
+4,301
| +42% | +$496K | 0.15% | 163 |
|
2020
Q1 | $1.15M | Buy |
10,143
+2,570
| +34% | +$290K | 0.14% | 168 |
|
2019
Q4 | $863K | Buy |
7,573
+529
| +8% | +$60.3K | 0.09% | 239 |
|
2019
Q3 | $802K | Buy |
7,044
+161
| +2% | +$18.3K | 0.1% | 219 |
|
2019
Q2 | $777K | Buy |
6,883
+311
| +5% | +$35.1K | 0.1% | 217 |
|
2019
Q1 | $730K | Buy |
6,572
+719
| +12% | +$79.9K | 0.1% | 209 |
|
2018
Q4 | $639K | Sell |
5,853
-2,325
| -28% | -$254K | 0.1% | 207 |
|
2018
Q3 | $884K | Buy |
8,178
+1,291
| +19% | +$140K | 0.13% | 181 |
|
2018
Q2 | $754K | Buy |
6,887
+107
| +2% | +$11.7K | 0.13% | 189 |
|
2018
Q1 | $739K | Sell |
6,780
-196
| -3% | -$21.4K | 0.14% | 181 |
|
2017
Q4 | $772K | Sell |
6,976
-3,059
| -30% | -$339K | 0.14% | 178 |
|
2017
Q3 | $1.11M | Buy |
10,035
+2,868
| +40% | +$318K | 0.25% | 107 |
|
2017
Q2 | $789K | Sell |
7,167
-5,475
| -43% | -$603K | 0.19% | 141 |
|
2017
Q1 | $1.38M | Sell |
12,642
-8,081
| -39% | -$880K | 0.38% | 74 |
|
2016
Q4 | $2.24M | Sell |
20,723
-10,583
| -34% | -$1.14M | 0.75% | 25 |
|
2016
Q3 | $3.53M | Buy |
31,306
+18,599
| +146% | +$2.1M | 1.52% | 7 |
|
2016
Q2 | $1.45M | Buy |
12,707
+5,540
| +77% | +$631K | 0.57% | 47 |
|
2016
Q1 | $800K | Buy |
+7,167
| New | +$800K | 0.35% | 78 |
|