HBK Sorce Advisory’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 | $960K | Buy |
9,193
+1,329
| +17% | +$139K | 0.03% | 229 |
|
|
2025
Q1 | $829K | Sell |
7,864
-1,423
| -15% | -$150K | 0.02% | 236 |
|
|
2024
Q4 | $990K | Buy |
9,287
+1,475
| +19% | +$157K | 0.03% | 212 |
|
|
2024
Q3 | $849K | Sell |
7,812
-258
| -3% | -$28K | 0.03% | 242 |
|
|
2024
Q2 | $860K | Sell |
8,070
-1,233
| -13% | -$131K | 0.03% | 229 |
|
|
2024
Q1 | $1M | Sell |
9,303
-1,075
| -10% | -$116K | 0.04% | 214 |
|
|
2023
Q4 | $1.13M | Buy |
10,378
+416
| +4% | +$45.1K | 0.04% | 190 |
|
|
2023
Q3 | $1.02M | Sell |
9,962
-276
| -3% | -$28.3K | 0.05% | 193 |
|
|
2023
Q2 | $1.09M | Buy |
10,238
+283
| +3% | +$30.2K | 0.05% | 190 |
|
|
2023
Q1 | $1.07M | Sell |
9,955
-10,239
| -51% | -$1.1M | 0.05% | 192 |
|
|
2022
Q4 | $2.13M | Buy |
20,194
+6,494
| +47% | +$685K | 0.06% | 179 |
|
|
2022
Q3 | $1.41M | Buy |
13,700
+1,543
| +13% | +$158K | 0.09% | 142 |
|
|
2022
Q2 | $1.29M | Sell |
12,157
-255
| -2% | -$27.1K | 0.1% | 132 |
|
|
2022
Q1 | $1.36M | Sell |
12,412
-963
| -7% | -$106K | 0.07% | 174 |
|
|
2021
Q4 | $1.56M | Sell |
13,375
-7
| -0.1% | -$814 | 0.08% | 172 |
|
|
2021
Q3 | $1.56M | Buy |
13,382
+170
| +1% | +$19.8K | 0.09% | 160 |
|
|
2021
Q2 | $1.55M | Buy |
13,212
+11
| +0.1% | +$1.29K | 0.09% | 160 |
|
|
2021
Q1 | $1.53M | Buy |
13,201
+1,251
| +10% | +$145K | 0.09% | 152 |
|
|
2020
Q4 | $1.4M | Sell |
11,950
-6,306
| -35% | -$739K | 0.09% | 154 |
|
|
2020
Q3 | $2.12M | Buy |
18,256
+12
| +0.1% | +$1.39K | 0.15% | 97 |
|
|
2020
Q2 | $2.11M | Sell |
18,244
-722
| -4% | -$83.3K | 0.16% | 95 |
|
|
2020
Q1 | $2.14M | Buy |
18,966
+42
| +0.2% | +$4.75K | 0.21% | 77 |
|
|
2019
Q4 | $2.16M | Buy |
18,924
+708
| +4% | +$80.7K | 0.19% | 95 |
|
|
2019
Q3 | $2.08M | Sell |
18,216
-419
| -2% | -$47.8K | 0.2% | 92 |
|
|
2019
Q2 | $2.11M | Sell |
18,635
-137
| -0.7% | -$15.5K | 0.2% | 94 |
|
|
2019
Q1 | $2.09M | Sell |
18,772
-918
| -5% | -$102K | 0.21% | 92 |
|
|
2018
Q4 | $2.15M | Sell |
19,690
-180
| -0.9% | -$19.6K | 0.25% | 86 |
|
|
2018
Q3 | $2.15M | Sell |
19,870
-204
| -1% | -$22K | 0.24% | 71 |
|
|
2018
Q2 | $2.19M | Sell |
20,074
-381
| -2% | -$41.5K | 0.25% | 74 |
|
|
2018
Q1 | $2.23M | Sell |
20,455
-340
| -2% | -$37K | 0.28% | 70 |
|
|
2017
Q4 | $2.3M | Buy |
20,795
+38
| +0.2% | +$4.21K | 0.27% | 69 |
|
|
2017
Q3 | $2.3M | Sell |
20,757
-266
| -1% | -$29.5K | 0.35% | 47 |
|
|
2017
Q2 | $2.32M | Sell |
21,023
-212
| -1% | -$23.3K | 0.37% | 44 |
|
|
2017
Q1 | $2.31M | Sell |
21,235
-650
| -3% | -$70.8K | 0.39% | 20 |
|
|
2016
Q4 | $2.37M | Buy |
21,885
+3,650
| +20% | +$395K | 0.43% | 39 |
|
|
2016
Q3 | $2.06M | Buy |
18,235
+102
| +0.6% | +$11.5K | 0.41% | 36 |
|
|
2016
Q2 | $2.07M | Buy |
18,133
+350
| +2% | +$39.9K | 0.44% | 35 |
|
|
2016
Q1 | $1.99M | Sell |
17,783
-3,410
| -16% | -$381K | 0.47% | 32 |
|
|
2015
Q4 | $2.35M | Hold |
21,193
| – | – | 0.61% | 25 |
|
|
2015
Q3 | $2.32M | Sell |
21,193
-1,800
| -8% | -$197K | 0.75% | 18 |
|
|
2015
Q2 | $2.49M | Sell |
22,993
-295
| -1% | -$31.9K | 0.85% | 18 |
|
|
2015
Q1 | $2.58M | Sell |
23,288
-1,660
| -7% | -$184K | 0.88% | 15 |
|
|
2014
Q4 | $2.75M | Sell |
24,948
-2,625
| -10% | -$290K | 0.95% | 19 |
|
|
2014
Q3 | $3.02M | Buy |
27,573
+50
| +0.2% | +$5.48K | 1.09% | 12 |
|
|
2014
Q2 | $2.99M | Sell |
27,523
-275
| -1% | -$29.9K | 1.04% | 14 |
|
|
2014
Q1 | $2.98M | Sell |
27,798
-29,141
| -51% | -$3.12M | 1.09% | 14 |
|
|
2013
Q4 | $5.91M | Buy |
56,939
+54,158
| +1,947% | +$5.62M | 2.13% | 11 |
|
|
2013
Q3 | $291K | Sell |
2,781
-4,719
| -63% | -$494K | 0.12% | 121 |
|
|
2013
Q2 | $788K | Buy |
+7,500
| New | +$788K | 0.17% | 91 |
|