First Business Financial Services’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 | $4.5M | Sell |
43,042
-490
| -1% | -$51.2K | 0.41% | 27 |
|
2025
Q1 | $4.59M | Buy |
43,532
+3,370
| +8% | +$355K | 0.45% | 23 |
|
2024
Q4 | $4.28M | Buy |
+40,162
| New | +$4.28M | 0.42% | 22 |
|
2022
Q3 | – | Sell |
-34,447
| Closed | -$3.66M | – | 164 |
|
2022
Q2 | $3.66M | Sell |
34,447
-3,742
| -10% | -$398K | 0.49% | 16 |
|
2022
Q1 | $4.19M | Sell |
38,189
-2,651
| -6% | -$291K | 0.46% | 15 |
|
2021
Q4 | $4.75M | Buy |
40,840
+902
| +2% | +$105K | 0.5% | 14 |
|
2021
Q3 | $4.64M | Buy |
39,938
+1,563
| +4% | +$182K | 0.53% | 14 |
|
2021
Q2 | $4.5M | Buy |
38,375
+1,060
| +3% | +$124K | 0.53% | 14 |
|
2021
Q1 | $4.33M | Buy |
37,315
+2,526
| +7% | +$293K | 0.57% | 14 |
|
2020
Q4 | $4.08M | Buy |
34,789
+891
| +3% | +$104K | 0.59% | 14 |
|
2020
Q3 | $3.93M | Buy |
33,898
+1,042
| +3% | +$121K | 0.66% | 15 |
|
2020
Q2 | $3.79M | Buy |
32,856
+8,574
| +35% | +$990K | 0.68% | 15 |
|
2020
Q1 | $2.74M | Buy |
24,282
+104
| +0.4% | +$11.8K | 0.55% | 15 |
|
2019
Q4 | $2.75M | Buy |
24,178
+434
| +2% | +$49.4K | 0.44% | 15 |
|
2019
Q3 | $2.71M | Sell |
23,744
-1,298
| -5% | -$148K | 0.46% | 13 |
|
2019
Q2 | $2.83M | Sell |
25,042
-1,634
| -6% | -$185K | 0.49% | 13 |
|
2019
Q1 | $2.97M | Buy |
26,676
+1,103
| +4% | +$123K | 0.53% | 13 |
|
2018
Q4 | $2.79M | Sell |
25,573
-522
| -2% | -$56.9K | 0.47% | 20 |
|
2018
Q3 | $2.82M | Buy |
26,095
+419
| +2% | +$45.2K | 0.44% | 19 |
|
2018
Q2 | $2.8M | Buy |
25,676
+1,991
| +8% | +$217K | 0.5% | 15 |
|
2018
Q1 | $2.58M | Buy |
23,685
+2,900
| +14% | +$316K | 0.48% | 13 |
|
2017
Q4 | $2.3M | Sell |
20,785
-1,599
| -7% | -$177K | 0.42% | 12 |
|
2017
Q3 | $2.48M | Buy |
22,384
+666
| +3% | +$73.8K | 0.49% | 12 |
|
2017
Q2 | $2.39M | Buy |
21,718
+308
| +1% | +$33.9K | 0.49% | 13 |
|
2017
Q1 | $2.33M | Buy |
21,410
+4,486
| +27% | +$489K | 0.49% | 13 |
|
2016
Q4 | $1.83M | Sell |
16,924
-2,446
| -13% | -$265K | 0.42% | 14 |
|
2016
Q3 | $2.18M | Buy |
19,370
+41
| +0.2% | +$4.62K | 0.53% | 13 |
|
2016
Q2 | $2.2M | Sell |
19,329
-64
| -0.3% | -$7.29K | 0.57% | 12 |
|
2016
Q1 | $2.17M | Sell |
19,393
-12,055
| -38% | -$1.35M | 0.59% | 14 |
|
2015
Q4 | $3.48M | Buy |
31,448
+2,379
| +8% | +$263K | 1.04% | 16 |
|
2015
Q3 | $3.19M | Buy |
29,069
+8,910
| +44% | +$976K | 1.02% | 12 |
|
2015
Q2 | $2.18M | Buy |
20,159
+410
| +2% | +$44.4K | 0.63% | 15 |
|
2015
Q1 | $2.18M | Buy |
19,749
+1,125
| +6% | +$124K | 0.66% | 14 |
|
2014
Q4 | $2.06M | Buy |
18,624
+2,355
| +14% | +$260K | 0.66% | 14 |
|
2014
Q3 | $1.78M | Buy |
16,269
+1,146
| +8% | +$126K | 0.65% | 13 |
|
2014
Q2 | $1.64M | Sell |
15,123
-2,492
| -14% | -$271K | 0.61% | 13 |
|
2014
Q1 | $1.89M | Buy |
17,615
+8,423
| +92% | +$902K | 0.75% | 12 |
|
2013
Q4 | $954K | Sell |
9,192
-38,925
| -81% | -$4.04M | 0.4% | 17 |
|
2013
Q3 | $5.03M | Sell |
48,117
-4,053
| -8% | -$424K | 2.68% | 9 |
|
2013
Q2 | $5.48M | Buy |
+52,170
| New | +$5.48M | 3.21% | 8 |
|