Confluence Investment Management’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 | $6.07M | Buy |
58,057
+39,642
| +215% | +$4.14M | 0.09% | 126 |
|
|
2025
Q1 | $1.94M | Buy |
18,415
+7,914
| +75% | +$834K | 0.03% | 180 |
|
|
2024
Q4 | $1.12M | Sell |
10,501
-9,520
| -48% | -$1.01M | 0.02% | 193 |
|
|
2024
Q3 | $2.17M | Sell |
20,021
-7
| -0% | -$760 | 0.03% | 174 |
|
|
2024
Q2 | $2.13M | Buy |
20,028
+267
| +1% | +$28.4K | 0.03% | 176 |
|
|
2024
Q1 | $2.13M | Buy |
+19,761
| New | +$2.13M | 0.03% | 177 |
|
|
2023
Q3 | – | Sell |
-6,725
| Closed | -$718K | – | 302 |
|
|
2023
Q2 | $718K | Buy |
6,725
+124
| +2% | +$13.2K | 0.01% | 206 |
|
|
2023
Q1 | $711K | Buy |
6,601
+1,885
| +40% | +$203K | 0.01% | 207 |
|
|
2022
Q4 | $498K | Sell |
4,716
-75,391
| -94% | -$7.96M | 0.01% | 234 |
|
|
2022
Q3 | $8.22M | Buy |
80,107
+26,185
| +49% | +$2.69M | 0.14% | 116 |
|
|
2022
Q2 | $5.74M | Buy |
53,922
+10,019
| +23% | +$1.07M | 0.09% | 128 |
|
|
2022
Q1 | $4.81M | Buy |
43,903
+16,535
| +60% | +$1.81M | 0.07% | 156 |
|
|
2021
Q4 | $3.18M | Buy |
27,368
+2,611
| +11% | +$304K | 0.04% | 171 |
|
|
2021
Q3 | $2.88M | Buy |
24,757
+723
| +3% | +$84K | 0.04% | 175 |
|
|
2021
Q2 | $2.82M | Buy |
24,034
+494
| +2% | +$57.9K | 0.04% | 174 |
|
|
2021
Q1 | $2.73M | Sell |
23,540
-5,698
| -19% | -$661K | 0.04% | 172 |
|
|
2020
Q4 | $3.43M | Buy |
29,238
+770
| +3% | +$90.3K | 0.05% | 171 |
|
|
2020
Q3 | $3.3M | Sell |
28,468
-1,378
| -5% | -$160K | 0.05% | 160 |
|
|
2020
Q2 | $3.44M | Sell |
29,846
-771
| -3% | -$89K | 0.06% | 157 |
|
|
2020
Q1 | $3.46M | Buy |
30,617
+6,244
| +26% | +$706K | 0.07% | 154 |
|
|
2019
Q4 | $2.76M | Buy |
24,373
+5,971
| +32% | +$675K | 0.04% | 169 |
|
|
2019
Q3 | $2.1M | Sell |
18,402
-5,971
| -24% | -$681K | 0.03% | 176 |
|
|
2019
Q2 | $2.76M | Buy |
24,373
+7,654
| +46% | +$865K | 0.04% | 169 |
|
|
2019
Q1 | $1.86M | Sell |
16,719
-24,398
| -59% | -$2.71M | 0.03% | 177 |
|
|
2018
Q4 | $4.48M | Buy |
41,117
+652
| +2% | +$71.1K | 0.08% | 147 |
|
|
2018
Q3 | $4.37M | Sell |
40,465
-204
| -0.5% | -$22K | 0.07% | 155 |
|
|
2018
Q2 | $4.44M | Sell |
40,669
-720
| -2% | -$78.5K | 0.08% | 150 |
|
|
2018
Q1 | $4.51M | Sell |
41,389
-6,100
| -13% | -$665K | 0.08% | 141 |
|
|
2017
Q4 | $5.26M | Buy |
47,489
+1,212
| +3% | +$134K | 0.1% | 127 |
|
|
2017
Q3 | $5.13M | Buy |
46,277
+3,224
| +7% | +$357K | 0.1% | 129 |
|
|
2017
Q2 | $4.74M | Buy |
43,053
+311
| +0.7% | +$34.2K | 0.1% | 135 |
|
|
2017
Q1 | $4.66M | Buy |
42,742
+5,607
| +15% | +$611K | 0.1% | 133 |
|
|
2016
Q4 | $4.02M | Buy |
37,135
+5,959
| +19% | +$645K | 0.1% | 135 |
|
|
2016
Q3 | $3.52M | Buy |
31,176
+6,513
| +26% | +$734K | 0.09% | 144 |
|
|
2016
Q2 | $2.81M | Buy |
24,663
+5,597
| +29% | +$638K | 0.08% | 153 |
|
|
2016
Q1 | $2.13M | Buy |
19,066
+2,553
| +15% | +$285K | 0.06% | 161 |
|
|
2015
Q4 | $1.83M | Buy |
16,513
+1,836
| +13% | +$203K | 0.06% | 169 |
|
|
2015
Q3 | $1.61M | Sell |
14,677
-31
| -0.2% | -$3.4K | 0.06% | 181 |
|
|
2015
Q2 | $1.59M | Buy |
14,708
+2,020
| +16% | +$219K | 0.06% | 186 |
|
|
2015
Q1 | $1.4M | Buy |
12,688
+1,583
| +14% | +$175K | 0.05% | 191 |
|
|
2014
Q4 | $1.23M | Buy |
11,105
+1,341
| +14% | +$148K | 0.05% | 187 |
|
|
2014
Q3 | $1.07M | Buy |
9,764
+690
| +8% | +$75.7K | 0.05% | 193 |
|
|
2014
Q2 | $986K | Buy |
9,074
+1,350
| +17% | +$147K | 0.05% | 198 |
|
|
2014
Q1 | $827K | Buy |
7,724
+1,170
| +18% | +$125K | 0.04% | 196 |
|
|
2013
Q4 | $680K | Buy |
6,554
+1,497
| +30% | +$155K | 0.04% | 196 |
|
|
2013
Q3 | $528K | Buy |
5,057
+861
| +21% | +$89.9K | 0.03% | 202 |
|
|
2013
Q2 | $441K | Buy |
+4,196
| New | +$441K | 0.03% | 207 |
|