Freestone Capital Holdings’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 | $13.4M | Buy |
127,881
+1,339
| +1% | +$140K | 0.45% | 37 |
|
|
2025
Q1 | $13.3M | Buy |
126,542
+5,078
| +4% | +$535K | 0.5% | 36 |
|
|
2024
Q4 | $12.9M | Buy |
121,464
+6,532
| +6% | +$696K | 0.45% | 40 |
|
|
2024
Q3 | $12.5M | Buy |
114,932
+19,149
| +20% | +$2.08M | 0.43% | 46 |
|
|
2024
Q2 | $10.2M | Buy |
95,783
+1,980
| +2% | +$211K | 0.36% | 53 |
|
|
2024
Q1 | $10.1M | Sell |
93,803
-210
| -0.2% | -$22.6K | 0.38% | 53 |
|
|
2023
Q4 | $10.2M | Buy |
94,013
+1,894
| +2% | +$205K | 0.46% | 43 |
|
|
2023
Q3 | $9.45M | Buy |
92,119
+4,789
| +5% | +$491K | 0.5% | 45 |
|
|
2023
Q2 | $9.32M | Sell |
87,330
-820
| -0.9% | -$87.5K | 0.38% | 51 |
|
|
2023
Q1 | $9.5M | Sell |
88,150
-5,596
| -6% | -$603K | 0.42% | 45 |
|
|
2022
Q4 | $9.89M | Sell |
93,746
-4,407
| -4% | -$465K | 0.45% | 37 |
|
|
2022
Q3 | $10.1M | Buy |
98,153
+8,949
| +10% | +$918K | 0.45% | 31 |
|
|
2022
Q2 | $9.49M | Sell |
89,204
-19,200
| -18% | -$2.04M | 0.36% | 44 |
|
|
2022
Q1 | $11.9M | Buy |
108,404
+26,210
| +32% | +$2.87M | 0.48% | 44 |
|
|
2021
Q4 | $9.56M | Sell |
82,194
-1,282
| -2% | -$149K | 0.4% | 50 |
|
|
2021
Q3 | $9.7M | Buy |
83,476
+7,597
| +10% | +$883K | 0.49% | 46 |
|
|
2021
Q2 | $8.89M | Buy |
75,879
+3,508
| +5% | +$411K | 0.45% | 52 |
|
|
2021
Q1 | $8.4M | Buy |
72,371
+6,879
| +11% | +$798K | 0.46% | 54 |
|
|
2020
Q4 | $7.68M | Buy |
65,492
+249
| +0.4% | +$29.2K | 0.45% | 54 |
|
|
2020
Q3 | $7.56M | Buy |
65,243
+6,549
| +11% | +$759K | 0.49% | 43 |
|
|
2020
Q2 | $6.77K | Sell |
58,694
-4,264
| -7% | -$492 | 0.08% | 55 |
|
|
2020
Q1 | $7.12K | Buy |
62,958
+12,688
| +25% | +$1.43K | 0.15% | 44 |
|
|
2019
Q4 | $5.73K | Sell |
50,270
-2,297
| -4% | -$262 | 0.12% | 60 |
|
|
2019
Q3 | $6K | Sell |
52,567
-1,509
| -3% | -$172 | 0.14% | 61 |
|
|
2019
Q2 | $6.12K | Buy |
54,076
+538
| +1% | +$61 | 0.16% | 72 |
|
|
2019
Q1 | $5.95M | Buy |
53,538
+9,135
| +21% | +$1.02M | 0.35% | 81 |
|
|
2018
Q4 | $4.84M | Buy |
44,403
+4,173
| +10% | +$455K | 0.33% | 88 |
|
|
2018
Q3 | $4.34M | Buy |
40,230
+5,685
| +16% | +$614K | 0.03% | 104 |
|
|
2018
Q2 | $3.77M | Buy |
34,545
+5,359
| +18% | +$584K | 0.02% | 114 |
|
|
2018
Q1 | $3.18M | Buy |
29,186
+2,371
| +9% | +$258K | 0.19% | 114 |
|
|
2017
Q4 | $2.97M | Buy |
26,815
+3,155
| +13% | +$349K | 0.21% | 124 |
|
|
2017
Q3 | $2.62M | Sell |
23,660
-411
| -2% | -$45.6K | 0.19% | 127 |
|
|
2017
Q2 | $2.65M | Sell |
24,071
-886
| -4% | -$97.6K | 0.21% | 123 |
|
|
2017
Q1 | $2.72M | Buy |
+24,957
| New | +$2.72M | 0.21% | 129 |
|