JIR
James Investment Research’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 | $2.41M | Sell |
23,021
-81
| -0.4% | -$8.46K | 0.29% | 88 |
|
|
2025
Q1 | $2.44M | Sell |
23,102
-78
| -0.3% | -$8.22K | 0.31% | 84 |
|
|
2024
Q4 | $2.47M | Buy |
23,180
+465
| +2% | +$49.5K | 0.29% | 87 |
|
|
2024
Q3 | $2.47M | Buy |
22,715
+275
| +1% | +$29.9K | 0.28% | 89 |
|
|
2024
Q2 | $2.39M | Sell |
22,440
-700
| -3% | -$74.6K | 0.28% | 91 |
|
|
2024
Q1 | $2.49M | Buy |
23,140
+43
| +0.2% | +$4.63K | 0.3% | 93 |
|
|
2023
Q4 | $2.5M | Sell |
23,097
-14,554
| -39% | -$1.58M | 0.31% | 89 |
|
|
2023
Q3 | $3.86M | Hold |
37,651
| – | – | 0.51% | 65 |
|
|
2023
Q2 | $4.02M | Buy |
37,651
+1,424
| +4% | +$152K | 0.51% | 65 |
|
|
2023
Q1 | $3.9M | Buy |
36,227
+4,470
| +14% | +$482K | 0.52% | 64 |
|
|
2022
Q4 | $3.35M | Sell |
31,757
-2,475
| -7% | -$261K | 0.47% | 71 |
|
|
2022
Q3 | $3.51M | Buy |
34,232
+50
| +0.1% | +$5.13K | 0.5% | 65 |
|
|
2022
Q2 | $3.64M | Sell |
34,182
-1,060
| -3% | -$113K | 0.49% | 66 |
|
|
2022
Q1 | $3.86M | Sell |
35,242
-1,350
| -4% | -$148K | 0.41% | 75 |
|
|
2021
Q4 | $4.26M | Sell |
36,592
-225
| -0.6% | -$26.2K | 0.39% | 76 |
|
|
2021
Q3 | $4.28M | Buy |
36,817
+8,500
| +30% | +$987K | 0.4% | 77 |
|
|
2021
Q2 | $3.32M | Sell |
28,317
-2,880
| -9% | -$338K | 0.28% | 95 |
|
|
2021
Q1 | $3.62M | Sell |
31,197
-1,835
| -6% | -$213K | 0.33% | 90 |
|
|
2020
Q4 | $3.87M | Sell |
33,032
-5,310
| -14% | -$622K | 0.35% | 88 |
|
|
2020
Q3 | $4.45M | Sell |
38,342
-2,525
| -6% | -$293K | 0.41% | 73 |
|
|
2020
Q2 | $4.72M | Buy |
40,867
+5,172
| +14% | +$597K | 0.44% | 75 |
|
|
2020
Q1 | $4.03M | Sell |
35,695
-2,560
| -7% | -$289K | 0.42% | 78 |
|
|
2019
Q4 | $4.36M | Sell |
38,255
-585
| -2% | -$66.6K | 0.3% | 102 |
|
|
2019
Q3 | $4.43M | Buy |
38,840
+1,980
| +5% | +$226K | 0.32% | 92 |
|
|
2019
Q2 | $4.17M | Sell |
36,860
-55
| -0.1% | -$6.22K | 0.3% | 93 |
|
|
2019
Q1 | $4.11M | Buy |
36,915
+1,707
| +5% | +$190K | 0.27% | 95 |
|
|
2018
Q4 | $3.84M | Sell |
35,208
-4,528
| -11% | -$494K | 0.24% | 101 |
|
|
2018
Q3 | $4.29M | Sell |
39,736
-1,025
| -3% | -$111K | 0.18% | 113 |
|
|
2018
Q2 | $4.45M | Sell |
40,761
-88,140
| -68% | -$9.61M | 0.17% | 120 |
|
|
2018
Q1 | $14M | Sell |
128,901
-119,882
| -48% | -$13.1M | 0.53% | 44 |
|
|
2017
Q4 | $27.6M | Buy |
248,783
+138,011
| +125% | +$15.3M | 0.94% | 25 |
|
|
2017
Q3 | $12.3M | Buy |
110,772
+1,265
| +1% | +$140K | 0.41% | 68 |
|
|
2017
Q2 | $12.1M | Buy |
109,507
+22,245
| +25% | +$2.45M | 0.37% | 76 |
|
|
2017
Q1 | $9.51M | Buy |
87,262
+43,691
| +100% | +$4.76M | 0.27% | 113 |
|
|
2016
Q4 | $4.71M | Buy |
43,571
+12,925
| +42% | +$1.4M | 0.12% | 168 |
|
|
2016
Q3 | $3.46M | Sell |
30,646
-50
| -0.2% | -$5.64K | 0.09% | 176 |
|
|
2016
Q2 | $3.5M | Buy |
30,696
+900
| +3% | +$103K | 0.09% | 174 |
|
|
2016
Q1 | $3.33M | Buy |
29,796
+2,456
| +9% | +$274K | 0.08% | 158 |
|
|
2015
Q4 | $3.03M | Sell |
27,340
-1,525
| -5% | -$169K | 0.07% | 163 |
|
|
2015
Q3 | $3.16M | Sell |
28,865
-8,789
| -23% | -$963K | 0.08% | 154 |
|
|
2015
Q2 | $4.08M | Buy |
+37,654
| New | +$4.08M | 0.1% | 155 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 128 |
|