Fairview Capital 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 | $5.82M | Buy |
55,675
+43,925
| +374% | +$4.59M | 0.3% | 49 |
|
|
2025
Q1 | $1.24M | Buy |
11,750
+1,425
| +14% | +$150K | 0.07% | 83 |
|
|
2024
Q4 | $1.1M | Sell |
10,325
-40,122
| -80% | -$4.27M | 0.06% | 86 |
|
|
2024
Q3 | $5.48M | Hold |
50,447
| – | – | 0.3% | 52 |
|
|
2024
Q2 | $5.38M | Buy |
50,447
+300
| +0.6% | +$32K | 0.3% | 53 |
|
|
2024
Q1 | $5.4M | Buy |
50,147
+37,450
| +295% | +$4.03M | 0.3% | 53 |
|
|
2023
Q4 | $1.38M | Sell |
12,697
-2,928
| -19% | -$317K | 0.08% | 82 |
|
|
2023
Q3 | $1.6M | Hold |
15,625
| – | – | 0.1% | 76 |
|
|
2023
Q2 | $1.67M | Sell |
15,625
-2,750
| -15% | -$294K | 0.11% | 75 |
|
|
2023
Q1 | $1.98M | Buy |
18,375
+5,050
| +38% | +$544K | 0.13% | 73 |
|
|
2022
Q4 | $1.41M | Sell |
13,325
-8,375
| -39% | -$884K | 0.1% | 77 |
|
|
2022
Q3 | $2.23M | Sell |
21,700
-16,475
| -43% | -$1.69M | 0.16% | 64 |
|
|
2022
Q2 | $4.06M | Sell |
38,175
-750
| -2% | -$79.8K | 0.28% | 53 |
|
|
2022
Q1 | $4.27M | Hold |
38,925
| – | – | 0.27% | 54 |
|
|
2021
Q4 | $4.53M | Hold |
38,925
| – | – | 0.29% | 51 |
|
|
2021
Q3 | $4.52M | Hold |
38,925
| – | – | 0.31% | 50 |
|
|
2021
Q2 | $4.56M | Hold |
38,925
| – | – | 0.31% | 49 |
|
|
2021
Q1 | $4.52M | Sell |
38,925
-1,000
| -3% | -$116K | 0.16% | 76 |
|
|
2020
Q4 | $4.68M | Sell |
39,925
-450
| -1% | -$52.7K | 0.19% | 65 |
|
|
2020
Q3 | $4.68M | Hold |
40,375
| – | – | 0.22% | 58 |
|
|
2020
Q2 | $4.66M | Hold |
40,375
| – | – | 0.23% | 52 |
|
|
2020
Q1 | $4.56M | Sell |
40,375
-500
| -1% | -$56.5K | 0.27% | 49 |
|
|
2019
Q4 | $4.66M | Hold |
40,875
| – | – | 0.23% | 51 |
|
|
2019
Q3 | $4.66M | Hold |
40,875
| – | – | 0.23% | 55 |
|
|
2019
Q2 | $4.62M | Hold |
40,875
| – | – | 0.23% | 53 |
|
|
2019
Q1 | $4.54M | Sell |
40,875
-1,450
| -3% | -$161K | 0.24% | 53 |
|
|
2018
Q4 | $4.62M | Sell |
42,325
-5,050
| -11% | -$551K | 0.27% | 52 |
|
|
2018
Q3 | $5.11M | Sell |
47,375
-1,050
| -2% | -$113K | 0.29% | 45 |
|
|
2018
Q2 | $5.28M | Buy |
48,425
+3,750
| +8% | +$409K | 0.31% | 43 |
|
|
2018
Q1 | $4.87M | Buy |
44,675
+10,550
| +31% | +$1.15M | 0.31% | 41 |
|
|
2017
Q4 | $3.78M | Sell |
34,125
-400
| -1% | -$44.3K | 0.23% | 47 |
|
|
2017
Q3 | $3.83M | Sell |
34,525
-2,400
| -6% | -$266K | 0.24% | 44 |
|
|
2017
Q2 | $4.07M | Sell |
36,925
-3,350
| -8% | -$369K | 0.27% | 42 |
|
|
2017
Q1 | $4.39M | Sell |
40,275
-3,000
| -7% | -$327K | 0.31% | 41 |
|
|
2016
Q4 | $4.68M | Buy |
43,275
+2,300
| +6% | +$249K | 0.35% | 39 |
|
|
2016
Q3 | $4.62M | Sell |
40,975
-50
| -0.1% | -$5.64K | 0.35% | 38 |
|
|
2016
Q2 | $4.67M | Hold |
41,025
| – | – | 0.38% | 36 |
|
|
2016
Q1 | $4.58M | Buy |
41,025
+725
| +2% | +$80.9K | 0.38% | 35 |
|
|
2015
Q4 | $4.46M | Buy |
40,300
+600
| +2% | +$66.4K | 0.38% | 37 |
|
|
2015
Q3 | $4.35M | Sell |
39,700
-200
| -0.5% | -$21.9K | 0.38% | 35 |
|
|
2015
Q2 | $4.32M | Buy |
39,900
+3,500
| +10% | +$379K | 0.36% | 34 |
|
|
2015
Q1 | $4.03M | Buy |
36,400
+3,100
| +9% | +$343K | 0.32% | 36 |
|
|
2014
Q4 | $3.67M | Buy |
33,300
+1,100
| +3% | +$121K | 0.29% | 36 |
|
|
2014
Q3 | $3.53M | Buy |
32,200
+6,000
| +23% | +$658K | 0.29% | 33 |
|
|
2014
Q2 | $2.85M | Buy |
26,200
+6,100
| +30% | +$663K | 0.23% | 39 |
|
|
2014
Q1 | $2.15M | Buy |
20,100
+3,300
| +20% | +$353K | 0.18% | 40 |
|
|
2013
Q4 | $1.74M | Buy |
+16,800
| New | +$1.74M | 0.15% | 41 |
|