Clark Capital Management Group’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 |
-4,520
| Closed | -$477K | – | 457 |
|
|
2025
Q1 | $477K | Sell |
4,520
-13,957
| -76% | -$1.47M | ﹤0.01% | 343 |
|
|
2024
Q4 | $1.97M | Buy |
+18,477
| New | +$1.97M | 0.01% | 264 |
|
|
2024
Q3 | – | Sell |
-3,821
| Closed | -$407K | – | 422 |
|
|
2024
Q2 | $407K | Buy |
3,821
+1,495
| +64% | +$159K | ﹤0.01% | 325 |
|
|
2024
Q1 | $250K | Sell |
2,326
-62,283
| -96% | -$6.7M | ﹤0.01% | 366 |
|
|
2023
Q4 | $7M | Buy |
+64,609
| New | +$7M | 0.06% | 163 |
|
|
2023
Q3 | – | Sell |
-2,244
| Closed | -$240K | – | 360 |
|
|
2023
Q2 | $240K | Sell |
2,244
-17,357
| -89% | -$1.85M | ﹤0.01% | 319 |
|
|
2023
Q1 | $2.11M | Buy |
19,601
+1,875
| +11% | +$202K | 0.02% | 208 |
|
|
2022
Q4 | $1.87M | Buy |
+17,726
| New | +$1.87M | 0.02% | 218 |
|
|
2022
Q2 | – | Sell |
-9,964
| Closed | -$1.09M | – | 372 |
|
|
2022
Q1 | $1.09M | Sell |
9,964
-18,302
| -65% | -$2.01M | 0.01% | 266 |
|
|
2021
Q4 | $3.29M | Buy |
28,266
+2,407
| +9% | +$280K | 0.04% | 194 |
|
|
2021
Q3 | $3M | Buy |
25,859
+16,194
| +168% | +$1.88M | 0.04% | 197 |
|
|
2021
Q2 | $1.13M | Buy |
9,665
+843
| +10% | +$98.8K | 0.02% | 256 |
|
|
2021
Q1 | $1.02M | Buy |
8,822
+6,492
| +279% | +$754K | 0.02% | 258 |
|
|
2020
Q4 | $273K | Buy |
2,330
+225
| +11% | +$26.4K | ﹤0.01% | 329 |
|
|
2020
Q3 | $244K | Buy |
2,105
+323
| +18% | +$37.4K | ﹤0.01% | 295 |
|
|
2020
Q2 | $206K | Buy |
+1,782
| New | +$206K | ﹤0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-1,821
| Closed | -$207K | – | 308 |
|
|
2019
Q4 | $207K | Buy |
+1,821
| New | +$207K | ﹤0.01% | 305 |
|
|
2019
Q3 | – | Sell |
-2,009
| Closed | -$227K | – | 315 |
|
|
2019
Q2 | $227K | Sell |
2,009
-55
| -3% | -$6.22K | ﹤0.01% | 281 |
|
|
2019
Q1 | $229K | Buy |
2,064
+155
| +8% | +$17.2K | 0.01% | 280 |
|
|
2018
Q4 | $208K | Sell |
1,909
-119
| -6% | -$13K | 0.01% | 281 |
|
|
2018
Q3 | $219K | Sell |
2,028
-2
| -0.1% | -$216 | 0.01% | 269 |
|
|
2018
Q2 | $221K | Sell |
2,030
-50
| -2% | -$5.44K | 0.01% | 262 |
|
|
2018
Q1 | $227K | Buy |
+2,080
| New | +$227K | 0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-5,345
| Closed | -$582K | – | 296 |
|
|
2017
Q1 | $582K | Buy |
+5,345
| New | +$582K | 0.03% | 227 |
|
|
2014
Q2 | – | Sell |
-1,910
| Closed | -$204K | – | 353 |
|
|
2014
Q1 | $204K | Sell |
1,910
-18,136
| -90% | -$1.94M | 0.02% | 319 |
|
|
2013
Q4 | $2.08M | Buy |
20,046
+17,638
| +732% | +$1.83M | 0.17% | 103 |
|
|
2013
Q3 | $252K | Buy |
+2,408
| New | +$252K | 0.02% | 297 |
|