Dean Investment Associates’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 | $1.59M | Hold |
15,184
| – | – | 0.23% | 158 |
|
|
2025
Q1 | $1.6M | Sell |
15,184
-20
| -0.1% | -$2.11K | 0.24% | 166 |
|
|
2024
Q4 | $1.62M | Sell |
15,204
-53
| -0.3% | -$5.65K | 0.23% | 171 |
|
|
2024
Q3 | $1.66M | Buy |
15,257
+53
| +0.3% | +$5.76K | 0.22% | 174 |
|
|
2024
Q2 | $1.62M | Sell |
15,204
-1,784
| -11% | -$190K | 0.23% | 168 |
|
|
2024
Q1 | $1.83M | Buy |
16,988
+530
| +3% | +$57K | 0.25% | 164 |
|
|
2023
Q4 | $1.78M | Sell |
16,458
-2,144
| -12% | -$232K | 0.26% | 159 |
|
|
2023
Q3 | $1.91M | Sell |
18,602
-433
| -2% | -$44.4K | 0.31% | 126 |
|
|
2023
Q2 | $2.03M | Sell |
19,035
-1,073
| -5% | -$115K | 0.33% | 112 |
|
|
2023
Q1 | $2.17M | Buy |
20,108
+301
| +2% | +$32.4K | 0.35% | 108 |
|
|
2022
Q4 | $2.09M | Sell |
19,807
-140
| -0.7% | -$14.8K | 0.36% | 105 |
|
|
2022
Q3 | $2.05M | Buy |
19,947
+35
| +0.2% | +$3.59K | 0.42% | 95 |
|
|
2022
Q2 | $2.12M | Sell |
19,912
-161
| -0.8% | -$17.1K | 0.41% | 93 |
|
|
2022
Q1 | $2.2M | Sell |
20,073
-82
| -0.4% | -$8.99K | 0.39% | 98 |
|
|
2021
Q4 | $2.34M | Buy |
20,155
+312
| +2% | +$36.3K | 0.41% | 91 |
|
|
2021
Q3 | $2.31M | Hold |
19,843
| – | – | 0.43% | 88 |
|
|
2021
Q2 | $2.33M | Buy |
19,843
+50
| +0.3% | +$5.86K | 0.43% | 92 |
|
|
2021
Q1 | $2.3M | Hold |
19,793
| – | – | 0.43% | 94 |
|
|
2020
Q4 | $2.32M | Sell |
19,793
-1,198
| -6% | -$140K | 0.48% | 70 |
|
|
2020
Q3 | $2.43M | Sell |
20,991
-314
| -1% | -$36.4K | 0.58% | 59 |
|
|
2020
Q2 | $2.46M | Sell |
21,305
-325
| -2% | -$37.5K | 0.59% | 66 |
|
|
2020
Q1 | $2.44M | Sell |
21,630
-100
| -0.5% | -$11.3K | 0.52% | 84 |
|
|
2019
Q4 | $2.48M | Sell |
21,730
-4,284
| -16% | -$488K | 0.39% | 120 |
|
|
2019
Q3 | $2.97M | Buy |
26,014
+12
| +0% | +$1.37K | 0.44% | 110 |
|
|
2019
Q2 | $2.94M | Buy |
26,002
+462
| +2% | +$52.3K | 0.42% | 113 |
|
|
2019
Q1 | $2.84M | Buy |
25,540
+1,307
| +5% | +$145K | 0.41% | 106 |
|
|
2018
Q4 | $2.64M | Buy |
24,233
+30
| +0.1% | +$3.27K | 0.42% | 104 |
|
|
2018
Q3 | $2.61M | Buy |
24,203
+47
| +0.2% | +$5.07K | 0.36% | 116 |
|
|
2018
Q2 | $2.63M | Sell |
24,156
-400
| -2% | -$43.6K | 0.39% | 112 |
|
|
2018
Q1 | $2.68M | Buy |
24,556
+290
| +1% | +$31.6K | 0.4% | 108 |
|
|
2017
Q4 | $2.69M | Buy |
24,266
+244
| +1% | +$27K | 0.41% | 118 |
|
|
2017
Q3 | $2.66M | Sell |
24,022
-27
| -0.1% | -$2.99K | 0.4% | 114 |
|
|
2017
Q2 | $2.65M | Sell |
24,049
-185
| -0.8% | -$20.4K | 0.4% | 114 |
|
|
2017
Q1 | $2.64M | Buy |
24,234
+5
| +0% | +$545 | 0.44% | 104 |
|
|
2016
Q4 | $2.62M | Sell |
24,229
-117
| -0.5% | -$12.7K | 0.45% | 99 |
|
|
2016
Q3 | $2.75M | Buy |
24,346
+25
| +0.1% | +$2.82K | 0.51% | 94 |
|
|
2016
Q2 | $2.77M | Sell |
24,321
-165
| -0.7% | -$18.8K | 0.54% | 89 |
|
|
2016
Q1 | $2.73M | Sell |
24,486
-807
| -3% | -$90.1K | 0.56% | 86 |
|
|
2015
Q4 | $2.8M | Sell |
25,293
-895
| -3% | -$99.1K | 0.62% | 78 |
|
|
2015
Q3 | $2.87M | Buy |
26,188
+130
| +0.5% | +$14.2K | 0.65% | 67 |
|
|
2015
Q2 | $2.82M | Sell |
26,058
-70
| -0.3% | -$7.58K | 0.64% | 52 |
|
|
2015
Q1 | $2.89M | Buy |
26,128
+185
| +0.7% | +$20.5K | 0.67% | 56 |
|
|
2014
Q4 | $2.86M | Buy |
25,943
+65
| +0.3% | +$7.17K | 0.66% | 58 |
|
|
2014
Q3 | $2.84M | Sell |
25,878
-33
| -0.1% | -$3.62K | 0.69% | 51 |
|
|
2014
Q2 | $2.82M | Buy |
25,911
+9,040
| +54% | +$982K | 0.65% | 58 |
|
|
2014
Q1 | $1.81M | Sell |
16,871
-42
| -0.2% | -$4.5K | 0.43% | 84 |
|
|
2013
Q4 | $1.76M | Buy |
16,913
+227
| +1% | +$23.6K | 0.42% | 82 |
|
|
2013
Q3 | $1.74M | Buy |
16,686
+160
| +1% | +$16.7K | 0.46% | 79 |
|
|
2013
Q2 | $1.74M | Buy |
+16,526
| New | +$1.74M | 0.5% | 69 |
|