HighTower Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
1,729,999
+138,391
| +9% | +$14.5M | 0.23% | 96 |
|
|
2025
Q1 | $168M | Sell |
1,591,608
-1,815
| -0.1% | -$191K | 0.23% | 96 |
|
|
2024
Q4 | $170M | Sell |
1,593,423
-83,990
| -5% | -$8.95M | 0.23% | 91 |
|
|
2024
Q3 | $182M | Buy |
1,677,413
+193,080
| +13% | +$21M | 0.26% | 81 |
|
|
2024
Q2 | $158M | Buy |
1,484,333
+46,307
| +3% | +$4.93M | 0.24% | 82 |
|
|
2024
Q1 | $155M | Buy |
1,438,026
+79,821
| +6% | +$8.59M | 0.25% | 84 |
|
|
2023
Q4 | $147M | Buy |
1,358,205
+215,313
| +19% | +$23.3M | 0.25% | 84 |
|
|
2023
Q3 | $117M | Buy |
1,142,892
+70,208
| +7% | +$7.2M | 0.22% | 100 |
|
|
2023
Q2 | $114M | Buy |
1,072,684
+190,289
| +22% | +$20.3M | 0.23% | 91 |
|
|
2023
Q1 | $95.1M | Buy |
882,395
+60,577
| +7% | +$6.53M | 0.21% | 102 |
|
|
2022
Q4 | $86.7M | Buy |
821,818
+326,722
| +66% | +$34.5M | 0.2% | 117 |
|
|
2022
Q3 | $50.8M | Sell |
495,096
-97,386
| -16% | -$9.99M | 0.14% | 169 |
|
|
2022
Q2 | $63M | Buy |
592,482
+157,816
| +36% | +$16.8M | 0.16% | 138 |
|
|
2022
Q1 | $47.7M | Buy |
434,666
+83,128
| +24% | +$9.12M | 0.11% | 202 |
|
|
2021
Q4 | $40.9M | Buy |
351,538
+12,397
| +4% | +$1.44M | 0.09% | 235 |
|
|
2021
Q3 | $39.4M | Buy |
339,141
+3,329
| +1% | +$387K | 0.11% | 194 |
|
|
2021
Q2 | $39.4M | Buy |
335,812
+44,947
| +15% | +$5.27M | 0.11% | 181 |
|
|
2021
Q1 | $33.8M | Buy |
290,865
+22,686
| +8% | +$2.63M | 0.11% | 190 |
|
|
2020
Q4 | $31.4M | Buy |
268,179
+120,197
| +81% | +$14.1M | 0.13% | 159 |
|
|
2020
Q3 | $17.2M | Sell |
147,982
-135,029
| -48% | -$15.7M | 0.08% | 236 |
|
|
2020
Q2 | $32.7M | Buy |
283,011
+117,713
| +71% | +$13.6M | 0.18% | 125 |
|
|
2020
Q1 | $18.7M | Buy |
165,298
+9,003
| +6% | +$1.02M | 0.12% | 177 |
|
|
2019
Q4 | $17.8M | Buy |
156,295
+4,057
| +3% | +$462K | 0.11% | 209 |
|
|
2019
Q3 | $17.4M | Buy |
152,238
+3,797
| +3% | +$433K | 0.09% | 223 |
|
|
2019
Q2 | $16.8M | Buy |
148,441
+5,493
| +4% | +$621K | 0.1% | 220 |
|
|
2019
Q1 | $15.9M | Sell |
142,948
-5,965
| -4% | -$663K | 0.11% | 206 |
|
|
2018
Q4 | $16.2M | Buy |
148,913
+28,180
| +23% | +$3.07M | 0.12% | 175 |
|
|
2018
Q3 | $13M | Buy |
120,733
+6,014
| +5% | +$649K | 0.09% | 237 |
|
|
2018
Q2 | $12.5M | Buy |
114,719
+4,709
| +4% | +$513K | 0.1% | 230 |
|
|
2018
Q1 | $12M | Buy |
110,010
+2,841
| +3% | +$309K | 0.1% | 224 |
|
|
2017
Q4 | $11.9M | Buy |
107,169
+9,933
| +10% | +$1.1M | 0.1% | 223 |
|
|
2017
Q3 | $10.8M | Buy |
97,236
+9,550
| +11% | +$1.06M | 0.09% | 233 |
|
|
2017
Q2 | $9.67M | Buy |
87,686
+14,275
| +19% | +$1.57M | 0.09% | 257 |
|
|
2017
Q1 | $8M | Buy |
73,411
+13,851
| +23% | +$1.51M | 0.08% | 285 |
|
|
2016
Q4 | $6.45M | Sell |
59,560
-125
| -0.2% | -$13.5K | 0.07% | 300 |
|
|
2016
Q3 | $6.73M | Buy |
59,685
+9,099
| +18% | +$1.03M | 0.08% | 276 |
|
|
2016
Q2 | $5.77M | Buy |
50,586
+1,439
| +3% | +$164K | 0.07% | 283 |
|
|
2016
Q1 | $5.48M | Sell |
49,147
-3,003
| -6% | -$335K | 0.02% | 325 |
|
|
2015
Q4 | $5.77M | Buy |
52,150
+4,142
| +9% | +$459K | 0.07% | 302 |
|
|
2015
Q3 | $5.26M | Buy |
48,008
+4,689
| +11% | +$514K | 0.07% | 308 |
|
|
2015
Q2 | $4.69M | Buy |
43,319
+4,429
| +11% | +$479K | 0.08% | 289 |
|
|
2015
Q1 | $4.3M | Buy |
38,890
+8,652
| +29% | +$957K | 0.06% | 337 |
|
|
2014
Q4 | $3.34M | Buy |
30,238
+8,545
| +39% | +$943K | 0.05% | 409 |
|
|
2014
Q3 | $2.38M | Buy |
21,693
+2,198
| +11% | +$241K | 0.04% | 490 |
|
|
2014
Q2 | $2.12M | Buy |
19,495
+1,268
| +7% | +$138K | 0.04% | 549 |
|
|
2014
Q1 | $1.95M | Buy |
18,227
+4,673
| +34% | +$500K | 0.04% | 521 |
|
|
2013
Q4 | $1.41M | Sell |
13,554
-31,040
| -70% | -$3.22M | 0.03% | 591 |
|
|
2013
Q3 | $4.66M | Buy |
44,594
+2,860
| +7% | +$299K | 0.12% | 198 |
|
|
2013
Q2 | $4.38M | Buy |
+41,734
| New | +$4.38M | 0.12% | 198 |
|