Davenport & 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 | $994K | Sell |
9,516
-204
| -2% | -$21.3K | 0.01% | 669 |
|
|
2025
Q1 | $1.02M | Buy |
9,720
+350
| +4% | +$36.9K | 0.01% | 630 |
|
|
2024
Q4 | $998K | Sell |
9,370
-235
| -2% | -$25K | 0.01% | 625 |
|
|
2024
Q3 | $1.04M | Buy |
9,605
+137
| +1% | +$14.9K | 0.01% | 615 |
|
|
2024
Q2 | $1.01M | Sell |
9,468
-1,387
| -13% | -$148K | 0.01% | 599 |
|
|
2024
Q1 | $1.17M | Sell |
10,855
-874
| -7% | -$94K | 0.01% | 564 |
|
|
2023
Q4 | $1.27M | Buy |
11,729
+1,102
| +10% | +$119K | 0.01% | 509 |
|
|
2023
Q3 | $1.09M | Sell |
10,627
-2,581
| -20% | -$265K | 0.01% | 511 |
|
|
2023
Q2 | $1.41M | Buy |
13,208
+485
| +4% | +$51.8K | 0.01% | 447 |
|
|
2023
Q1 | $1.37M | Buy |
12,723
+181
| +1% | +$19.5K | 0.01% | 446 |
|
|
2022
Q4 | $1.32M | Buy |
12,542
+1,100
| +10% | +$116K | 0.01% | 437 |
|
|
2022
Q3 | $1.17M | Sell |
11,442
-10,391
| -48% | -$1.07M | 0.01% | 442 |
|
|
2022
Q2 | $2.32M | Sell |
21,833
-1,235
| -5% | -$131K | 0.02% | 340 |
|
|
2022
Q1 | $2.53M | Sell |
23,068
-4,869
| -17% | -$534K | 0.02% | 356 |
|
|
2021
Q4 | $3.25M | Buy |
27,937
+7,647
| +38% | +$889K | 0.02% | 317 |
|
|
2021
Q3 | $2.36M | Sell |
20,290
-419
| -2% | -$48.7K | 0.02% | 359 |
|
|
2021
Q2 | $2.43M | Sell |
20,709
-243
| -1% | -$28.5K | 0.02% | 307 |
|
|
2021
Q1 | $2.43M | Sell |
20,952
-14,519
| -41% | -$1.68M | 0.02% | 261 |
|
|
2020
Q4 | $4.16M | Buy |
35,471
+5,594
| +19% | +$656K | 0.04% | 198 |
|
|
2020
Q3 | $3.46M | Buy |
29,877
+1,083
| +4% | +$126K | 0.04% | 191 |
|
|
2020
Q2 | $3.32M | Buy |
28,794
+1,145
| +4% | +$132K | 0.04% | 186 |
|
|
2020
Q1 | $3.13M | Buy |
27,649
+875
| +3% | +$98.9K | 0.05% | 175 |
|
|
2019
Q4 | $3.05M | Buy |
26,774
+3,187
| +14% | +$363K | 0.03% | 214 |
|
|
2019
Q3 | $2.67M | Sell |
23,587
-515
| -2% | -$58.2K | 0.03% | 213 |
|
|
2019
Q2 | $2.73M | Sell |
24,102
-100
| -0.4% | -$11.3K | 0.03% | 209 |
|
|
2019
Q1 | $2.69M | Buy |
24,202
+1,400
| +6% | +$156K | 0.03% | 204 |
|
|
2018
Q4 | $2.49M | Buy |
22,802
+2,250
| +11% | +$245K | 0.03% | 201 |
|
|
2018
Q3 | $2.22M | Buy |
20,552
+5,673
| +38% | +$612K | 0.03% | 233 |
|
|
2018
Q2 | $1.62M | Sell |
14,879
-193
| -1% | -$21K | 0.02% | 259 |
|
|
2018
Q1 | $1.64M | Buy |
15,072
+826
| +6% | +$90K | 0.02% | 253 |
|
|
2017
Q4 | $1.58M | Buy |
14,246
+2,175
| +18% | +$241K | 0.02% | 254 |
|
|
2017
Q3 | $1.34M | Buy |
12,071
+220
| +2% | +$24.4K | 0.02% | 271 |
|
|
2017
Q2 | $1.31M | Buy |
11,851
+1,249
| +12% | +$138K | 0.02% | 268 |
|
|
2017
Q1 | $1.15M | Hold |
10,602
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $1.15M | Sell |
10,602
-670
| -6% | -$72.4K | 0.02% | 270 |
|
|
2016
Q3 | $1.27M | Buy |
11,272
+267
| +2% | +$30.1K | 0.02% | 255 |
|
|
2016
Q2 | $1.25M | Buy |
11,005
+450
| +4% | +$51.3K | 0.02% | 254 |
|
|
2016
Q1 | $1.18M | Buy |
10,555
+1,655
| +19% | +$185K | 0.02% | 256 |
|
|
2015
Q4 | $985K | Sell |
8,900
-916
| -9% | -$101K | 0.02% | 282 |
|
|
2015
Q3 | $1.08M | Buy |
9,816
+2,066
| +27% | +$226K | 0.02% | 266 |
|
|
2015
Q2 | $839K | Buy |
7,750
+450
| +6% | +$48.7K | 0.01% | 308 |
|
|
2015
Q1 | $807K | Buy |
7,300
+3,935
| +117% | +$435K | 0.01% | 326 |
|
|
2014
Q4 | $371K | Buy |
3,365
+1,000
| +42% | +$110K | 0.01% | 422 |
|
|
2014
Q3 | $259K | Hold |
2,365
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $257K | Hold |
2,365
| – | – | ﹤0.01% | 501 |
|
|
2014
Q1 | $253K | Hold |
2,365
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $245K | Buy |
+2,365
| New | +$245K | ﹤0.01% | 488 |
|