D.A. Davidson & Co’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 | $1.3M | Sell |
12,402
-3,876
| -24% | -$405K | 0.01% | 736 |
|
|
2025
Q1 | $1.72M | Buy |
16,278
+4,384
| +37% | +$462K | 0.01% | 609 |
|
|
2024
Q4 | $1.27M | Sell |
11,894
-1,224
| -9% | -$130K | 0.01% | 691 |
|
|
2024
Q3 | $1.43M | Sell |
13,118
-485
| -4% | -$52.7K | 0.01% | 652 |
|
|
2024
Q2 | $1.45M | Buy |
13,603
+4,298
| +46% | +$458K | 0.01% | 619 |
|
|
2024
Q1 | $1M | Sell |
9,305
-11,115
| -54% | -$1.2M | 0.01% | 739 |
|
|
2023
Q4 | $2.21M | Buy |
20,420
+4,696
| +30% | +$509K | 0.02% | 481 |
|
|
2023
Q3 | $1.61M | Buy |
15,724
+10,390
| +195% | +$1.07M | 0.02% | 533 |
|
|
2023
Q2 | $569K | Buy |
5,334
+2,154
| +68% | +$230K | 0.01% | 886 |
|
|
2023
Q1 | $342K | Sell |
3,180
-10,137
| -76% | -$1.09M | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.41M | Buy |
13,317
+4,902
| +58% | +$517K | 0.02% | 529 |
|
|
2022
Q3 | $863K | Sell |
8,415
-32,448
| -79% | -$3.33M | 0.01% | 627 |
|
|
2022
Q2 | $4.35M | Buy |
40,863
+28,722
| +237% | +$3.05M | 0.05% | 262 |
|
|
2022
Q1 | $1.33M | Buy |
12,141
+3,573
| +42% | +$392K | 0.01% | 564 |
|
|
2021
Q4 | $996K | Buy |
8,568
+269
| +3% | +$31.3K | 0.01% | 657 |
|
|
2021
Q3 | $964K | Sell |
8,299
-234
| -3% | -$27.2K | 0.01% | 645 |
|
|
2021
Q2 | $1M | Buy |
8,533
+313
| +4% | +$36.7K | 0.01% | 630 |
|
|
2021
Q1 | $954K | Sell |
8,220
-1,947
| -19% | -$226K | 0.01% | 605 |
|
|
2020
Q4 | $1.19M | Buy |
10,167
+1,437
| +16% | +$168K | 0.02% | 467 |
|
|
2020
Q3 | $1.01M | Buy |
8,730
+4,219
| +94% | +$489K | 0.02% | 441 |
|
|
2020
Q2 | $521K | Buy |
4,511
+1,607
| +55% | +$186K | 0.01% | 583 |
|
|
2020
Q1 | $328K | Buy |
2,904
+130
| +5% | +$14.7K | 0.01% | 708 |
|
|
2019
Q4 | $316K | Sell |
2,774
-10
| -0.4% | -$1.14K | 0.01% | 800 |
|
|
2019
Q3 | $318K | Sell |
2,784
-564
| -17% | -$64.4K | 0.01% | 767 |
|
|
2019
Q2 | $379K | Buy |
3,348
+1,091
| +48% | +$124K | 0.01% | 713 |
|
|
2019
Q1 | $250K | Buy |
+2,257
| New | +$250K | ﹤0.01% | 958 |
|
|
2017
Q4 | – | Sell |
-17,949
| Closed | -$1.99M | – | 1124 |
|
|
2017
Q3 | $1.99M | Sell |
17,949
-60
| -0.3% | -$6.65K | 0.04% | 355 |
|
|
2017
Q2 | $1.98M | Sell |
18,009
-624
| -3% | -$68.7K | 0.04% | 317 |
|
|
2017
Q1 | $2.03M | Sell |
18,633
-11,250
| -38% | -$1.23M | 0.05% | 295 |
|
|
2016
Q4 | $3.23M | Buy |
29,883
+10,700
| +56% | +$1.16M | 0.07% | 262 |
|
|
2016
Q3 | $2.16M | Sell |
19,183
-220
| -1% | -$24.8K | 0.05% | 309 |
|
|
2016
Q2 | $2.21M | Sell |
19,403
-70
| -0.4% | -$7.97K | 0.07% | 274 |
|
|
2016
Q1 | $2.17M | Sell |
19,473
-325
| -2% | -$36.3K | 0.07% | 261 |
|
|
2015
Q4 | $2.19M | Buy |
19,798
+760
| +4% | +$84.1K | 0.07% | 252 |
|
|
2015
Q3 | $2.09M | Sell |
19,038
-4,648
| -20% | -$509K | 0.07% | 254 |
|
|
2015
Q2 | $2.56M | Sell |
23,686
-115
| -0.5% | -$12.4K | 0.08% | 226 |
|
|
2015
Q1 | $2.63M | Hold |
23,801
| – | – | 0.09% | 234 |
|
|
2014
Q4 | $2.63M | Sell |
23,801
-435
| -2% | -$48K | 0.09% | 233 |
|
|
2014
Q3 | $2.66M | Hold |
24,236
| – | – | 0.09% | 220 |
|
|
2014
Q2 | $2.63M | Sell |
24,236
-1,729
| -7% | -$188K | 0.09% | 233 |
|
|
2014
Q1 | $2.78M | Sell |
25,965
-19
| -0.1% | -$2.03K | 0.1% | 215 |
|
|
2013
Q4 | $2.7M | Sell |
25,984
-749
| -3% | -$77.7K | 0.1% | 206 |
|
|
2013
Q3 | $2.79M | Sell |
26,733
-1,036
| -4% | -$108K | 0.13% | 164 |
|
|
2013
Q2 | $2.92M | Buy |
+27,769
| New | +$2.92M | 0.14% | 147 |
|