Hilltop 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 | $639K | Sell |
6,121
-2,107
| -26% | -$220K | 0.04% | 439 |
|
|
2025
Q1 | $868K | Buy |
8,228
+2,983
| +57% | +$315K | 0.05% | 355 |
|
|
2024
Q4 | $559K | Buy |
5,245
+560
| +12% | +$59.7K | 0.04% | 464 |
|
|
2024
Q3 | $509K | Buy |
4,685
+805
| +21% | +$87.4K | 0.03% | 489 |
|
|
2024
Q2 | $413K | Buy |
3,880
+386
| +11% | +$41.1K | 0.05% | 397 |
|
|
2024
Q1 | $376K | Buy |
3,494
+900
| +35% | +$96.8K | 0.04% | 438 |
|
|
2023
Q4 | $281K | Buy |
+2,594
| New | +$281K | 0.03% | 480 |
|
|
2022
Q1 | – | Sell |
-4,475
| Closed | -$520K | – | 592 |
|
|
2021
Q4 | $520K | Hold |
4,475
| – | – | 0.05% | 336 |
|
|
2021
Q3 | $520K | Sell |
4,475
-1,775
| -28% | -$206K | 0.06% | 331 |
|
|
2021
Q2 | $733K | Hold |
6,250
| – | – | 0.08% | 239 |
|
|
2021
Q1 | $725K | Sell |
6,250
-225
| -3% | -$26.1K | 0.09% | 209 |
|
|
2020
Q4 | $759K | Sell |
6,475
-540
| -8% | -$63.3K | 0.11% | 202 |
|
|
2020
Q3 | $813K | Buy |
7,015
+357
| +5% | +$41.4K | 0.14% | 156 |
|
|
2020
Q2 | $768K | Sell |
6,658
-368
| -5% | -$42.4K | 0.14% | 153 |
|
|
2020
Q1 | $794K | Buy |
+7,026
| New | +$794K | 0.19% | 115 |
|
|
2016
Q1 | – | Sell |
-4,686
| Closed | -$519K | – | 306 |
|
|
2015
Q4 | $519K | Buy |
4,686
+420
| +10% | +$46.5K | 0.15% | 180 |
|
|
2015
Q3 | $467K | Buy |
4,266
+1,583
| +59% | +$173K | 0.14% | 194 |
|
|
2015
Q2 | $290K | Buy |
2,683
+845
| +46% | +$91.3K | 0.08% | 255 |
|
|
2015
Q1 | $203K | Buy |
+1,838
| New | +$203K | 0.05% | 314 |
|