Full Sail Capital’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 | $38.1M | Buy |
364,637
+51,167
| +16% | +$5.35M | 2.2% | 16 |
|
|
2025
Q1 | $33.1M | Sell |
313,470
-9,340
| -3% | -$985K | 2.14% | 15 |
|
|
2024
Q4 | $34.4M | Buy |
322,810
+8,669
| +3% | +$924K | 2.19% | 15 |
|
|
2024
Q3 | $34.1M | Sell |
314,141
-2,311
| -0.7% | -$251K | 2.19% | 13 |
|
|
2024
Q2 | $33.7M | Buy |
316,452
+2,997
| +1% | +$319K | 2.27% | 11 |
|
|
2024
Q1 | $33.7M | Buy |
313,455
+271
| +0.1% | +$29.2K | 2.35% | 11 |
|
|
2023
Q4 | $34M | Sell |
313,184
-124,711
| -28% | -$13.5M | 2.58% | 9 |
|
|
2023
Q3 | $44.9M | Buy |
437,895
+98,397
| +29% | +$10.1M | 3.9% | 7 |
|
|
2023
Q2 | $36.2M | Buy |
339,498
+54,393
| +19% | +$5.81M | 3.09% | 7 |
|
|
2023
Q1 | $30.7M | Sell |
285,105
-20,588
| -7% | -$2.22M | 2.78% | 11 |
|
|
2022
Q4 | $32.3M | Buy |
305,693
+106,633
| +54% | +$11.3M | 3.06% | 8 |
|
|
2022
Q3 | $20.4M | Buy |
199,060
+27,701
| +16% | +$2.84M | 2.11% | 16 |
|
|
2022
Q2 | $18.2M | Sell |
171,359
-202,439
| -54% | -$21.5M | 1.76% | 21 |
|
|
2022
Q1 | $41M | Sell |
373,798
-89,370
| -19% | -$9.8M | 3.42% | 3 |
|
|
2021
Q4 | $52.9M | Sell |
463,168
-258,535
| -36% | -$29.5M | 4.64% | 3 |
|
|
2021
Q3 | $83.8M | Buy |
721,703
+46,267
| +7% | +$5.37M | 7.32% | 1 |
|
|
2021
Q2 | $79.2M | Buy |
675,436
+55,168
| +9% | +$6.47M | 7.2% | 1 |
|
|
2021
Q1 | $72M | Buy |
620,268
+35,987
| +6% | +$4.18M | 7.18% | 1 |
|
|
2020
Q4 | $68.7M | Buy |
584,281
+77,119
| +15% | +$9.06M | 7.44% | 1 |
|
|
2020
Q3 | $58.8M | Buy |
507,162
+194,112
| +62% | +$22.5M | 7.35% | 2 |
|
|
2020
Q2 | $36.7M | Buy |
313,050
+124,820
| +66% | +$14.6M | 5.24% | 2 |
|
|
2020
Q1 | $21.2M | Buy |
188,230
+100,850
| +115% | +$11.4M | 3.78% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
87,380
+4,890
| +6% | +$565K | 2.12% | 19 |
|
|
2019
Q3 | $9.36M | Buy |
82,490
+26,921
| +48% | +$3.05M | 2.23% | 18 |
|
|
2019
Q2 | $6.37M | Buy |
55,569
+11,705
| +27% | +$1.34M | 1.81% | 17 |
|
|
2019
Q1 | $4.88M | Buy |
43,864
+20,045
| +84% | +$2.23M | 1.56% | 17 |
|
|
2018
Q4 | $2.6M | Buy |
+23,819
| New | +$2.6M | 1.26% | 24 |
|