Horizon 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 | $5.89M | Sell |
56,671
-48,240
| -46% | -$5.01M | 0.09% | 174 |
|
|
2025
Q1 | $11M | Sell |
104,911
-2,236
| -2% | -$235K | 0.33% | 46 |
|
|
2024
Q4 | $11.4M | Buy |
107,147
+4,582
| +4% | +$487K | 0.33% | 45 |
|
|
2024
Q3 | $11.1M | Buy |
102,565
+6,042
| +6% | +$653K | 0.29% | 39 |
|
|
2024
Q2 | $10.2M | Buy |
96,523
+2,722
| +3% | +$289K | 0.28% | 45 |
|
|
2024
Q1 | $10M | Sell |
93,801
-1,676
| -2% | -$179K | 0.26% | 54 |
|
|
2023
Q4 | $10.3M | Buy |
95,477
+1,993
| +2% | +$216K | 0.29% | 48 |
|
|
2023
Q3 | $9.54M | Buy |
93,484
+87,014
| +1,345% | +$8.88M | 0.29% | 47 |
|
|
2023
Q2 | $687K | Sell |
6,470
-182
| -3% | -$19.3K | 0.02% | 231 |
|
|
2023
Q1 | $714K | Sell |
6,652
-1,871
| -22% | -$201K | 0.02% | 221 |
|
|
2022
Q4 | $897K | Buy |
8,523
+962
| +13% | +$101K | 0.03% | 246 |
|
|
2022
Q3 | $773K | Sell |
7,561
-57,692
| -88% | -$5.9M | 0.02% | 257 |
|
|
2022
Q2 | $6.92M | Buy |
65,253
+51,047
| +359% | +$5.41M | 0.22% | 44 |
|
|
2022
Q1 | $1.55M | Sell |
14,206
-5,933
| -29% | -$649K | 0.04% | 173 |
|
|
2021
Q4 | $2.34M | Buy |
20,139
+2,216
| +12% | +$257K | 0.07% | 129 |
|
|
2021
Q3 | $2.08M | Sell |
17,923
-12,567
| -41% | -$1.46M | 0.05% | 142 |
|
|
2021
Q2 | $3.56M | Buy |
30,490
+15,955
| +110% | +$1.86M | 0.11% | 98 |
|
|
2021
Q1 | $1.69M | Buy |
+14,535
| New | +$1.69M | 0.06% | 142 |
|
|
2020
Q4 | – | Sell |
-24,736
| Closed | -$2.86M | – | 292 |
|
|
2020
Q3 | $2.86M | Buy |
24,736
+12,341
| +100% | +$1.43M | 0.1% | 94 |
|
|
2020
Q2 | $1.43M | Buy |
12,395
+150
| +1% | +$17.2K | 0.04% | 190 |
|
|
2020
Q1 | $1.38M | Sell |
12,245
-227
| -2% | -$25.5K | 0.07% | 106 |
|
|
2019
Q4 | $1.42M | Buy |
12,472
+1,409
| +13% | +$161K | 0.06% | 132 |
|
|
2019
Q3 | $1.26M | Buy |
11,063
+1,021
| +10% | +$116K | 0.05% | 107 |
|
|
2019
Q2 | $1.14M | Buy |
10,042
+561
| +6% | +$63.5K | 0.03% | 111 |
|
|
2019
Q1 | $1.05M | Buy |
9,481
+154
| +2% | +$17.1K | 0.04% | 162 |
|
|
2018
Q4 | $1.02M | Buy |
9,327
+151
| +2% | +$16.5K | 0.05% | 148 |
|
|
2018
Q3 | $986K | Buy |
9,176
+471
| +5% | +$50.6K | 0.03% | 138 |
|
|
2018
Q2 | $945K | Buy |
8,705
+773
| +10% | +$83.9K | 0.04% | 136 |
|
|
2018
Q1 | $864K | Buy |
7,932
+383
| +5% | +$41.7K | 0.04% | 119 |
|
|
2017
Q4 | $827K | Buy |
7,549
+49
| +0.7% | +$5.37K | 0.05% | 117 |
|
|
2017
Q3 | $821K | Sell |
7,500
-836
| -10% | -$91.5K | 0.05% | 92 |
|
|
2017
Q2 | $913K | Sell |
8,336
-660
| -7% | -$72.3K | 0.05% | 77 |
|
|
2017
Q1 | $980K | Sell |
8,996
-21,876
| -71% | -$2.38M | 0.07% | 63 |
|
|
2016
Q4 | $3.34M | Buy |
30,872
+1,073
| +4% | +$116K | 0.23% | 29 |
|
|
2016
Q3 | $3.36M | Sell |
29,799
-1,328
| -4% | -$150K | 0.23% | 35 |
|
|
2016
Q2 | $3.55M | Buy |
31,127
+1,617
| +5% | +$184K | 0.27% | 36 |
|
|
2016
Q1 | $3.3M | Sell |
29,510
-201,924
| -87% | -$22.5M | 0.26% | 33 |
|
|
2015
Q4 | $25.6M | Buy |
231,434
+222,066
| +2,370% | +$24.6M | 2.01% | 10 |
|
|
2015
Q3 | $1.03M | Buy |
9,368
+886
| +10% | +$97K | 0.09% | 54 |
|
|
2015
Q2 | $918K | Sell |
8,482
-4,915
| -37% | -$532K | 0.07% | 48 |
|
|
2015
Q1 | $1.48M | Buy |
13,397
+1,540
| +13% | +$170K | 0.14% | 53 |
|
|
2014
Q4 | $1.31M | Buy |
11,857
+691
| +6% | +$76.2K | 0.13% | 47 |
|
|
2014
Q3 | $1.23M | Buy |
11,166
+290
| +3% | +$31.8K | 0.13% | 44 |
|
|
2014
Q2 | $1.18M | Buy |
10,876
+699
| +7% | +$76K | 0.14% | 55 |
|
|
2014
Q1 | $1.09M | Buy |
10,177
+1,389
| +16% | +$149K | 0.14% | 51 |
|
|
2013
Q4 | $912K | Buy |
8,788
+4,301
| +96% | +$446K | 0.14% | 41 |
|
|
2013
Q3 | $469K | Buy |
4,487
+1,294
| +41% | +$135K | 0.11% | 44 |
|
|
2013
Q2 | $335K | Buy |
+3,193
| New | +$335K | 0.1% | 50 |
|