First Horizon Advisors’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 | $9.61M | Sell |
91,974
-2,717
| -3% | -$284K | 0.25% | 116 |
|
|
2025
Q1 | $9.98M | Sell |
94,691
-133,357
| -58% | -$14.1M | 0.28% | 110 |
|
|
2024
Q4 | $24.3M | Buy |
228,048
+150,133
| +193% | +$16M | 0.68% | 42 |
|
|
2024
Q3 | $8.46M | Buy |
77,915
+4,976
| +7% | +$541K | 0.24% | 123 |
|
|
2024
Q2 | $7.77M | Sell |
72,939
-4,744
| -6% | -$505K | 0.24% | 123 |
|
|
2024
Q1 | $8.36M | Sell |
77,683
-28,068
| -27% | -$3.02M | 0.26% | 116 |
|
|
2023
Q4 | $11.5M | Buy |
105,751
+50,638
| +92% | +$5.49M | 0.38% | 88 |
|
|
2023
Q3 | $5.65M | Sell |
55,113
-13,759
| -20% | -$1.41M | 0.2% | 130 |
|
|
2023
Q2 | $7.35M | Buy |
68,872
+18,687
| +37% | +$1.99M | 0.25% | 119 |
|
|
2023
Q1 | $5.41M | Sell |
50,185
-32,500
| -39% | -$3.5M | 0.19% | 139 |
|
|
2022
Q4 | $8.72M | Buy |
82,685
+9,645
| +13% | +$1.02M | 0.32% | 98 |
|
|
2022
Q3 | $7.49M | Sell |
73,040
-106,426
| -59% | -$10.9M | 0.3% | 103 |
|
|
2022
Q2 | $19.1M | Buy |
179,466
+171,314
| +2,101% | +$18.2M | 0.68% | 46 |
|
|
2022
Q1 | $894K | Sell |
8,152
-40,758
| -83% | -$4.47M | 0.05% | 232 |
|
|
2021
Q4 | $5.69M | Sell |
48,910
-3,569
| -7% | -$415K | 0.17% | 154 |
|
|
2021
Q3 | $6.1M | Sell |
52,479
-2,262
| -4% | -$263K | 0.2% | 148 |
|
|
2021
Q2 | $6.42M | Buy |
54,741
+560
| +1% | +$65.6K | 0.35% | 88 |
|
|
2021
Q1 | $6.29M | Buy |
54,181
+44,323
| +450% | +$5.14M | 0.36% | 81 |
|
|
2020
Q4 | $1.16M | Buy |
9,858
+6,721
| +214% | +$787K | 0.08% | 159 |
|
|
2020
Q3 | $364K | Sell |
3,137
-6,830
| -69% | -$793K | 0.03% | 240 |
|
|
2020
Q2 | $1.15M | Buy |
9,967
+7,019
| +238% | +$810K | 0.09% | 158 |
|
|
2020
Q1 | $333K | Buy |
2,948
+94
| +3% | +$10.6K | 0.03% | 228 |
|
|
2019
Q4 | $325K | Hold |
2,854
| – | – | 0.02% | 273 |
|
|
2019
Q3 | $326K | Sell |
2,854
-174
| -6% | -$19.9K | 0.03% | 266 |
|
|
2019
Q2 | $342K | Sell |
3,028
-148
| -5% | -$16.7K | 0.03% | 263 |
|
|
2019
Q1 | $353K | Sell |
3,176
-514
| -14% | -$57.1K | 0.03% | 260 |
|
|
2018
Q4 | $402K | Buy |
3,690
+75
| +2% | +$8.17K | 0.04% | 241 |
|
|
2018
Q3 | $390K | Sell |
3,615
-2,337
| -39% | -$252K | 0.03% | 277 |
|
|
2018
Q2 | $649K | Buy |
5,952
+877
| +17% | +$95.6K | 0.05% | 215 |
|
|
2018
Q1 | $553K | Buy |
5,075
+70
| +1% | +$7.63K | 0.05% | 194 |
|
|
2017
Q4 | $554K | Hold |
5,005
| – | – | 0.05% | 199 |
|
|
2017
Q3 | $555K | Sell |
5,005
-620
| -11% | -$68.8K | 0.06% | 197 |
|
|
2017
Q2 | $619K | Buy |
5,625
+820
| +17% | +$90.2K | 0.07% | 185 |
|
|
2017
Q1 | $524K | Sell |
4,805
-1,214
| -20% | -$132K | 0.06% | 206 |
|
|
2016
Q4 | $678K | Hold |
6,019
| – | – | 0.09% | 185 |
|
|
2016
Q3 | $678K | Buy |
6,019
+4,732
| +368% | +$533K | 0.09% | 182 |
|
|
2016
Q2 | $147K | Hold |
1,287
| – | – | 0.02% | 336 |
|
|
2016
Q1 | $144K | Hold |
1,287
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $142K | Buy |
+1,287
| New | +$142K | 0.03% | 311 |
|
|
2014
Q3 | – | Sell |
-9,613
| Closed | -$1.04M | – | 1561 |
|
|
2014
Q2 | $1.04M | Hold |
9,613
| – | – | 0.15% | 157 |
|
|
2014
Q1 | $1.03M | Hold |
9,613
| – | – | 0.14% | 147 |
|
|
2013
Q4 | $997K | Buy |
+9,613
| New | +$997K | 0.15% | 140 |
|