Gradient Investments’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 |
127,921
+62,898
| +97% | +$6.57M | 0.24% | 122 |
|
|
2025
Q1 | $6.86M | Buy |
+65,023
| New | +$6.86M | 0.14% | 150 |
|
|
2024
Q3 | – | Sell |
-476
| Closed | -$50.7K | – | 938 |
|
|
2024
Q2 | $50.7K | Sell |
476
-554
| -54% | -$59K | ﹤0.01% | 496 |
|
|
2024
Q1 | $111K | Sell |
1,030
-2,035
| -66% | -$219K | ﹤0.01% | 345 |
|
|
2023
Q4 | $332K | Buy |
3,065
+316
| +11% | +$34.3K | 0.01% | 294 |
|
|
2023
Q3 | $282K | Buy |
2,749
+1,845
| +204% | +$189K | 0.01% | 287 |
|
|
2023
Q2 | $96.5K | Sell |
904
-104
| -10% | -$11.1K | ﹤0.01% | 409 |
|
|
2023
Q1 | $109K | Buy |
1,008
+495
| +96% | +$53.3K | ﹤0.01% | 365 |
|
|
2022
Q4 | $54.1K | Sell |
513
-18
| -3% | -$1.9K | ﹤0.01% | 487 |
|
|
2022
Q3 | $54K | Sell |
531
-9,395
| -95% | -$955K | ﹤0.01% | 470 |
|
|
2022
Q2 | $1.06M | Sell |
9,926
-5,536
| -36% | -$589K | 0.03% | 179 |
|
|
2022
Q1 | $1.7M | Sell |
15,462
-194
| -1% | -$21.3K | 0.04% | 160 |
|
|
2021
Q4 | $1.82M | Sell |
15,656
-12,928
| -45% | -$1.5M | 0.05% | 157 |
|
|
2021
Q3 | $3.32M | Buy |
28,584
+1,705
| +6% | +$198K | 0.09% | 153 |
|
|
2021
Q2 | $3.15M | Buy |
26,879
+1,516
| +6% | +$178K | 0.09% | 151 |
|
|
2021
Q1 | $2.94M | Buy |
25,363
+2,150
| +9% | +$249K | 0.1% | 155 |
|
|
2020
Q4 | $2.69M | Sell |
23,213
-823
| -3% | -$95.4K | 0.11% | 134 |
|
|
2020
Q3 | $2.79M | Buy |
24,036
+7,649
| +47% | +$887K | 0.12% | 134 |
|
|
2020
Q2 | $1.89M | Buy |
16,387
+12,401
| +311% | +$1.43M | 0.09% | 142 |
|
|
2020
Q1 | $450K | Sell |
3,986
-158
| -4% | -$17.8K | 0.02% | 200 |
|
|
2019
Q4 | $472K | Buy |
4,144
+244
| +6% | +$27.8K | 0.02% | 219 |
|
|
2019
Q3 | $445K | Buy |
3,900
+392
| +11% | +$44.7K | 0.02% | 225 |
|
|
2019
Q2 | $397K | Buy |
3,508
+867
| +33% | +$98.1K | 0.02% | 225 |
|
|
2019
Q1 | $294K | Sell |
2,641
-1,471
| -36% | -$164K | 0.02% | 219 |
|
|
2018
Q4 | $448K | Buy |
4,112
+3,490
| +561% | +$380K | 0.03% | 187 |
|
|
2018
Q3 | $35K | Sell |
622
-3,599
| -85% | -$203K | ﹤0.01% | 411 |
|
|
2018
Q2 | $460K | Sell |
4,221
-281
| -6% | -$30.6K | 0.02% | 198 |
|
|
2018
Q1 | $490K | Buy |
4,502
+119
| +3% | +$13K | 0.03% | 188 |
|
|
2017
Q4 | $485K | Sell |
4,383
-336
| -7% | -$37.2K | 0.03% | 187 |
|
|
2017
Q3 | $523K | Sell |
4,719
-671
| -12% | -$74.4K | 0.03% | 157 |
|
|
2017
Q2 | $594K | Sell |
5,390
-1,205
| -18% | -$133K | 0.04% | 144 |
|
|
2017
Q1 | $719K | Sell |
6,595
-3,047
| -32% | -$332K | 0.06% | 110 |
|
|
2016
Q4 | $1.04M | Buy |
9,642
+982
| +11% | +$106K | 0.09% | 95 |
|
|
2016
Q3 | $976K | Buy |
8,660
+2,333
| +37% | +$263K | 0.1% | 97 |
|
|
2016
Q2 | $721K | Buy |
6,327
+2,319
| +58% | +$264K | 0.08% | 103 |
|
|
2016
Q1 | $447K | Buy |
4,008
+663
| +20% | +$73.9K | 0.06% | 110 |
|
|
2015
Q4 | $370K | Buy |
3,345
+735
| +28% | +$81.3K | 0.05% | 146 |
|
|
2015
Q3 | $286K | Buy |
2,610
+141
| +6% | +$15.5K | 0.04% | 158 |
|
|
2015
Q2 | $267K | Buy |
2,469
+706
| +40% | +$76.3K | 0.04% | 162 |
|
|
2015
Q1 | $195K | Buy |
1,763
+242
| +16% | +$26.8K | 0.03% | 166 |
|
|
2014
Q4 | $168K | Sell |
1,521
-86
| -5% | -$9.5K | 0.03% | 166 |
|
|
2014
Q3 | $176K | Sell |
1,607
-95
| -6% | -$10.4K | 0.03% | 160 |
|
|
2014
Q2 | $185K | Sell |
1,702
-456
| -21% | -$49.6K | 0.04% | 162 |
|
|
2014
Q1 | $231K | Sell |
2,158
-143
| -6% | -$15.3K | 0.05% | 152 |
|
|
2013
Q4 | $239K | Sell |
2,301
-521
| -18% | -$54.1K | 0.06% | 152 |
|
|
2013
Q3 | $295K | Sell |
2,822
-1,261
| -31% | -$132K | 0.09% | 99 |
|
|
2013
Q2 | $429K | Buy |
+4,083
| New | +$429K | 0.16% | 97 |
|