DSC
Duncker Streett & Co’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
7,595
-1,200
| -14% | -$125K | 0.14% | 116 |
|
|
2025
Q1 | $927K | Hold |
8,795
| – | – | 0.18% | 104 |
|
|
2024
Q4 | $937K | Sell |
8,795
-3,181
| -27% | -$339K | 0.17% | 105 |
|
|
2024
Q3 | $1.3M | Sell |
11,976
-1,147
| -9% | -$125K | 0.24% | 96 |
|
|
2024
Q2 | $1.4M | Hold |
13,123
| – | – | 0.27% | 89 |
|
|
2024
Q1 | $1.41M | Hold |
13,123
| – | – | 0.28% | 87 |
|
|
2023
Q4 | $1.42M | Hold |
13,123
| – | – | 0.3% | 88 |
|
|
2023
Q3 | $1.35M | Hold |
13,123
| – | – | 0.31% | 86 |
|
|
2023
Q2 | $1.4M | Sell |
13,123
-413
| -3% | -$44.1K | 0.31% | 87 |
|
|
2023
Q1 | $1.46M | Hold |
13,536
| – | – | 0.35% | 79 |
|
|
2022
Q4 | $1.43M | Sell |
13,536
-1,924
| -12% | -$203K | 0.34% | 82 |
|
|
2022
Q3 | $1.59M | Hold |
15,460
| – | – | 0.41% | 70 |
|
|
2022
Q2 | $1.64M | Hold |
15,460
| – | – | 0.39% | 75 |
|
|
2022
Q1 | $1.7M | Sell |
15,460
-1,275
| -8% | -$140K | 0.34% | 86 |
|
|
2021
Q4 | $1.95M | Hold |
16,735
| – | – | 0.34% | 91 |
|
|
2021
Q3 | $1.94M | Sell |
16,735
-3,022
| -15% | -$351K | 0.37% | 86 |
|
|
2021
Q2 | $2.32M | Buy |
19,757
+250
| +1% | +$29.3K | 0.43% | 81 |
|
|
2021
Q1 | $2.26M | Hold |
19,507
| – | – | 0.43% | 80 |
|
|
2020
Q4 | $2.29M | Sell |
19,507
-7,160
| -27% | -$839K | 0.44% | 73 |
|
|
2020
Q3 | $3.09M | Buy |
26,667
+1,549
| +6% | +$180K | 0.68% | 45 |
|
|
2020
Q2 | $2.9M | Buy |
25,118
+10,497
| +72% | +$1.21M | 0.69% | 44 |
|
|
2020
Q1 | $1.65M | Buy |
14,621
+216
| +1% | +$24.4K | 0.44% | 76 |
|
|
2019
Q4 | $1.64M | Buy |
14,405
+175
| +1% | +$19.9K | 0.34% | 90 |
|
|
2019
Q3 | $1.62M | Hold |
14,230
| – | – | 0.38% | 86 |
|
|
2019
Q2 | $1.61M | Hold |
14,230
| – | – | 0.36% | 83 |
|
|
2019
Q1 | $1.58M | Buy |
14,230
+3,530
| +33% | +$392K | 0.36% | 85 |
|
|
2018
Q4 | $1.17M | Sell |
10,700
-1,700
| -14% | -$185K | 0.31% | 96 |
|
|
2018
Q3 | $1.34M | Buy |
12,400
+500
| +4% | +$54K | 0.3% | 99 |
|
|
2018
Q2 | $1.3M | Buy |
11,900
+1,000
| +9% | +$109K | 0.32% | 95 |
|
|
2018
Q1 | $1.19M | Buy |
10,900
+1,000
| +10% | +$109K | 0.3% | 107 |
|
|
2017
Q4 | $1.1M | Sell |
9,900
-2,636
| -21% | -$292K | 0.28% | 109 |
|
|
2017
Q3 | $1.39M | Sell |
12,536
-164
| -1% | -$18.2K | 0.42% | 72 |
|
|
2017
Q2 | $1.4M | Buy |
12,700
+1,500
| +13% | +$165K | 0.44% | 67 |
|
|
2017
Q1 | $1.22M | Sell |
11,200
-400
| -3% | -$43.6K | 0.38% | 75 |
|
|
2016
Q4 | $1.26M | Hold |
11,600
| – | – | 0.42% | 71 |
|
|
2016
Q3 | $1.31M | Hold |
11,600
| – | – | 0.45% | 65 |
|
|
2016
Q2 | $1.32M | Buy |
11,600
+200
| +2% | +$22.8K | 0.47% | 62 |
|
|
2016
Q1 | $1.27M | Buy |
11,400
+400
| +4% | +$44.7K | 0.47% | 59 |
|
|
2015
Q4 | $1.22M | Buy |
11,000
+2,300
| +26% | +$255K | 0.46% | 64 |
|
|
2015
Q3 | $953K | Buy |
8,700
+750
| +9% | +$82.2K | 0.37% | 78 |
|
|
2015
Q2 | $860K | Sell |
7,950
-750
| -9% | -$81.1K | 0.3% | 100 |
|
|
2015
Q1 | $962K | Buy |
8,700
+700
| +9% | +$77.4K | 0.31% | 99 |
|
|
2014
Q4 | $883K | Sell |
8,000
-450
| -5% | -$49.7K | 0.29% | 110 |
|
|
2014
Q3 | $927K | Hold |
8,450
| – | – | 0.32% | 99 |
|
|
2014
Q2 | $918K | Buy |
8,450
+750
| +10% | +$81.5K | 0.3% | 105 |
|
|
2014
Q1 | $824K | Buy |
7,700
+5,200
| +208% | +$556K | 0.29% | 101 |
|
|
2013
Q4 | $259K | Hold |
2,500
| – | – | 0.09% | 211 |
|
|
2013
Q3 | $261K | Buy |
2,500
+200
| +9% | +$20.9K | 0.11% | 200 |
|
|
2013
Q2 | $242K | Buy |
+2,300
| New | +$242K | 0.09% | 212 |
|