Clarius Group LLC’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 | – | Sell |
-20,426
| Closed | -$2.15M | – | 504 |
|
|
2025
Q1 | $2.15M | Sell |
20,426
-12,403
| -38% | -$1.31M | 0.14% | 65 |
|
|
2024
Q4 | $3.5M | Sell |
32,829
-28,895
| -47% | -$3.08M | 0.24% | 46 |
|
|
2024
Q3 | $6.71M | Hold |
61,724
| – | – | 0.47% | 31 |
|
|
2024
Q2 | $6.58M | Sell |
61,724
-15,648
| -20% | -$1.67M | 0.47% | 29 |
|
|
2024
Q1 | $8.33M | Sell |
77,372
-16,390
| -17% | -$1.76M | 0.57% | 26 |
|
|
2023
Q4 | $10.2M | Buy |
93,762
+81,283
| +651% | +$8.81M | 0.84% | 19 |
|
|
2023
Q3 | $1.28M | Buy |
+12,479
| New | +$1.28M | 0.12% | 93 |
|
|
2023
Q2 | – | Sell |
-8,393
| Closed | -$904K | – | 507 |
|
|
2023
Q1 | $904K | Sell |
8,393
-11,208
| -57% | -$1.21M | 0.08% | 142 |
|
|
2022
Q4 | $2.07M | Buy |
19,601
+16,973
| +646% | +$1.79M | 0.19% | 72 |
|
|
2022
Q3 | $270K | Buy |
+2,628
| New | +$270K | 0.03% | 374 |
|
|
2018
Q3 | – | Sell |
-10,424
| Closed | -$1.14M | – | 129 |
|
|
2018
Q2 | $1.14M | Sell |
10,424
-2,937
| -22% | -$320K | 0.47% | 32 |
|
|
2018
Q1 | $1.46M | Sell |
13,361
-2,830
| -17% | -$308K | 0.66% | 26 |
|
|
2017
Q4 | $1.79M | Buy |
16,191
+2,137
| +15% | +$237K | 0.8% | 23 |
|
|
2017
Q3 | $1.56M | Buy |
14,054
+952
| +7% | +$106K | 0.66% | 29 |
|
|
2017
Q2 | $1.44M | Buy |
13,102
+139
| +1% | +$15.3K | 0.59% | 29 |
|
|
2017
Q1 | $1.41M | Sell |
12,963
-7,134
| -35% | -$777K | 0.58% | 30 |
|
|
2016
Q4 | $2.17M | Buy |
20,097
+8,968
| +81% | +$970K | 0.92% | 20 |
|
|
2016
Q3 | $1.26M | Sell |
11,129
-166
| -1% | -$18.7K | 0.59% | 28 |
|
|
2016
Q2 | $1.29M | Buy |
11,295
+6,920
| +158% | +$788K | 0.69% | 23 |
|
|
2016
Q1 | $488K | Hold |
4,375
| – | – | 0.27% | 43 |
|
|
2015
Q4 | $484K | Buy |
+4,375
| New | +$484K | 0.28% | 37 |
|