Jacobi Capital Management’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 | $1.2M | Sell |
11,510
-3,561
| -24% | -$372K | 0.08% | 245 |
|
|
2025
Q1 | $1.59M | Sell |
15,071
-151
| -1% | -$15.9K | 0.12% | 177 |
|
|
2024
Q4 | $1.62M | Sell |
15,222
-194
| -1% | -$20.7K | 0.12% | 164 |
|
|
2024
Q3 | $1.67M | Sell |
15,416
-228
| -1% | -$24.8K | 0.13% | 158 |
|
|
2024
Q2 | $1.67M | Buy |
15,644
+3,003
| +24% | +$320K | 0.14% | 134 |
|
|
2024
Q1 | $1.36M | Buy |
12,641
+23
| +0.2% | +$2.48K | 0.13% | 156 |
|
|
2023
Q4 | $1.37M | Sell |
12,618
-204
| -2% | -$22.1K | 0.14% | 140 |
|
|
2023
Q3 | $1.31M | Sell |
12,822
-123
| -1% | -$12.6K | 0.15% | 132 |
|
|
2023
Q2 | $1.38M | Buy |
12,945
+16
| +0.1% | +$1.71K | 0.15% | 129 |
|
|
2023
Q1 | $1.39M | Buy |
12,929
+11
| +0.1% | +$1.19K | 0.17% | 132 |
|
|
2022
Q4 | $1.36M | Sell |
12,918
-81
| -0.6% | -$8.55K | 0.17% | 120 |
|
|
2022
Q3 | $1.33M | Buy |
12,999
+95
| +0.7% | +$9.74K | 0.18% | 109 |
|
|
2022
Q2 | $1.37M | Sell |
12,904
-2,510
| -16% | -$267K | 0.18% | 111 |
|
|
2022
Q1 | $1.69M | Sell |
15,414
-462
| -3% | -$50.7K | 0.2% | 100 |
|
|
2021
Q4 | $1.85M | Sell |
15,876
-447
| -3% | -$52K | 0.22% | 94 |
|
|
2021
Q3 | $1.9M | Buy |
16,323
+515
| +3% | +$59.8K | 0.24% | 78 |
|
|
2021
Q2 | $1.85M | Buy |
15,808
+1,316
| +9% | +$154K | 0.24% | 77 |
|
|
2021
Q1 | $1.68M | Buy |
14,492
+1,061
| +8% | +$123K | 0.25% | 75 |
|
|
2020
Q4 | $1.57M | Buy |
13,431
+322
| +2% | +$37.7K | 0.25% | 74 |
|
|
2020
Q3 | $1.52M | Buy |
13,109
+1,138
| +10% | +$132K | 0.27% | 70 |
|
|
2020
Q2 | $1.38M | Buy |
11,971
+82
| +0.7% | +$9.46K | 0.26% | 71 |
|
|
2020
Q1 | $1.34M | Buy |
11,889
+460
| +4% | +$52K | 0.29% | 63 |
|
|
2019
Q4 | $1.3M | Sell |
11,429
-436
| -4% | -$49.7K | 0.24% | 84 |
|
|
2019
Q3 | $1.35M | Buy |
11,865
+21
| +0.2% | +$2.4K | 0.27% | 74 |
|
|
2019
Q2 | $1.34M | Sell |
11,844
-59
| -0.5% | -$6.67K | 0.27% | 73 |
|
|
2019
Q1 | $1.32M | Buy |
11,903
+15
| +0.1% | +$1.67K | 0.34% | 49 |
|
|
2018
Q4 | $1.3M | Buy |
11,888
+29
| +0.2% | +$3.16K | 0.35% | 43 |
|
|
2018
Q3 | $1.28M | Buy |
11,859
+321
| +3% | +$34.6K | 0.34% | 49 |
|
|
2018
Q2 | $1.26M | Sell |
11,538
-631
| -5% | -$68.8K | 0.36% | 45 |
|
|
2018
Q1 | $1.32M | Buy |
12,169
+82
| +0.7% | +$8.91K | 0.4% | 41 |
|
|
2017
Q4 | $1.34M | Buy |
12,087
+218
| +2% | +$24.1K | 0.43% | 41 |
|
|
2017
Q3 | $1.32M | Sell |
11,869
-421
| -3% | -$46.6K | 0.45% | 38 |
|
|
2017
Q2 | $1.35M | Buy |
12,290
+25
| +0.2% | +$2.75K | 0.52% | 33 |
|
|
2017
Q1 | $1.34M | Buy |
12,265
+1,163
| +10% | +$127K | 0.68% | 28 |
|
|
2016
Q4 | $1.21M | Sell |
11,102
-739
| -6% | -$80.5K | 0.74% | 30 |
|
|
2016
Q3 | $1.33M | Buy |
11,841
+118
| +1% | +$13.2K | 0.63% | 30 |
|
|
2016
Q2 | $1.34M | Buy |
+11,723
| New | +$1.34M | 0.67% | 27 |
|