Foster & Motley’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 | $5.64M | Sell |
53,939
-11,253
| -17% | -$1.18M | 0.33% | 81 |
|
|
2025
Q1 | $6.87M | Sell |
65,192
-517
| -0.8% | -$54.5K | 0.43% | 55 |
|
|
2024
Q4 | $7M | Buy |
65,709
+569
| +0.9% | +$60.6K | 0.46% | 55 |
|
|
2024
Q3 | $7.08M | Sell |
65,140
-869
| -1% | -$94.4K | 0.45% | 54 |
|
|
2024
Q2 | $7.03M | Buy |
66,009
+3,729
| +6% | +$397K | 0.48% | 47 |
|
|
2024
Q1 | $6.7M | Buy |
62,280
+393
| +0.6% | +$42.3K | 0.46% | 53 |
|
|
2023
Q4 | $6.71M | Buy |
61,887
+513
| +0.8% | +$55.6K | 0.5% | 48 |
|
|
2023
Q3 | $6.29M | Buy |
61,374
+291
| +0.5% | +$29.8K | 0.52% | 45 |
|
|
2023
Q2 | $6.52M | Buy |
61,083
+490
| +0.8% | +$52.3K | 0.5% | 44 |
|
|
2023
Q1 | $6.53M | Sell |
60,593
-1,343
| -2% | -$145K | 0.53% | 43 |
|
|
2022
Q4 | $6.54M | Buy |
61,936
+20,246
| +49% | +$2.14M | 0.56% | 45 |
|
|
2022
Q3 | $4.28M | Buy |
41,690
+10,017
| +32% | +$1.03M | 0.41% | 58 |
|
|
2022
Q2 | $3.37M | Buy |
31,673
+29,554
| +1,395% | +$3.14M | 0.3% | 84 |
|
|
2022
Q1 | $232K | Sell |
2,119
-763
| -26% | -$83.5K | 0.02% | 338 |
|
|
2021
Q4 | $335K | Buy |
2,882
+24
| +0.8% | +$2.79K | 0.03% | 291 |
|
|
2021
Q3 | $332K | Sell |
2,858
-901
| -24% | -$105K | 0.03% | 277 |
|
|
2021
Q2 | $441K | Buy |
3,759
+785
| +26% | +$92.1K | 0.04% | 248 |
|
|
2021
Q1 | $345K | Buy |
2,974
+215
| +8% | +$24.9K | 0.03% | 254 |
|
|
2020
Q4 | $323K | Buy |
2,759
+368
| +15% | +$43.1K | 0.03% | 247 |
|
|
2020
Q3 | $277K | Sell |
2,391
-41
| -2% | -$4.75K | 0.03% | 237 |
|
|
2020
Q2 | $281K | Sell |
2,432
-257
| -10% | -$29.7K | 0.04% | 238 |
|
|
2020
Q1 | $304K | Sell |
2,689
-988
| -27% | -$112K | 0.05% | 211 |
|
|
2019
Q4 | $419K | Buy |
3,677
+259
| +8% | +$29.5K | 0.05% | 203 |
|
|
2019
Q3 | $390K | Buy |
3,418
+129
| +4% | +$14.7K | 0.05% | 203 |
|
|
2019
Q2 | $372K | Buy |
3,289
+369
| +13% | +$41.7K | 0.05% | 202 |
|
|
2019
Q1 | $325K | Buy |
2,920
+153
| +6% | +$17K | 0.05% | 204 |
|
|
2018
Q4 | $302K | Sell |
2,767
-354
| -11% | -$38.6K | 0.05% | 204 |
|
|
2018
Q3 | $337K | Buy |
3,121
+425
| +16% | +$45.9K | 0.05% | 192 |
|
|
2018
Q2 | $294K | Buy |
2,696
+826
| +44% | +$90.1K | 0.05% | 195 |
|
|
2018
Q1 | $204K | Sell |
1,870
-63
| -3% | -$6.87K | 0.03% | 216 |
|
|
2017
Q4 | $214K | Sell |
1,933
-96
| -5% | -$10.6K | 0.03% | 213 |
|
|
2017
Q3 | $225K | Sell |
2,029
-20
| -1% | -$2.22K | 0.04% | 197 |
|
|
2017
Q2 | $226K | Hold |
2,049
| – | – | 0.04% | 186 |
|
|
2017
Q1 | $223K | Sell |
2,049
-54
| -3% | -$5.88K | 0.04% | 175 |
|
|
2016
Q4 | $228K | Buy |
+2,103
| New | +$228K | 0.04% | 170 |
|
|
2016
Q2 | – | Sell |
-2,831
| Closed | -$316K | – | 171 |
|
|
2016
Q1 | $316K | Sell |
2,831
-218
| -7% | -$24.3K | 0.06% | 146 |
|
|
2015
Q4 | $338K | Buy |
3,049
+65
| +2% | +$7.21K | 0.07% | 145 |
|
|
2015
Q3 | $325K | Sell |
2,984
-263
| -8% | -$28.6K | 0.07% | 147 |
|
|
2015
Q2 | $351K | Buy |
3,247
+1,041
| +47% | +$113K | 0.08% | 143 |
|
|
2015
Q1 | $244K | Buy |
+2,206
| New | +$244K | 0.05% | 158 |
|