Janney Montgomery Scott’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 | $18.5M | Buy |
177,128
+46,627
| +36% | +$4.87M | 0.05% | 357 |
|
|
2025
Q1 | $13.8M | Sell |
130,501
-406
| -0.3% | -$42.8K | 0.04% | 431 |
|
|
2024
Q4 | $13.9M | Sell |
130,907
-5,712
| -4% | -$609K | 0.04% | 440 |
|
|
2024
Q3 | $14.8M | Buy |
136,619
+10,344
| +8% | +$1.12M | 0.04% | 419 |
|
|
2024
Q2 | $13.5M | Buy |
126,275
+11,320
| +10% | +$1.21M | 0.04% | 420 |
|
|
2024
Q1 | $12.4M | Buy |
114,955
+21,303
| +23% | +$2.29M | 0.04% | 460 |
|
|
2023
Q4 | $10.2M | Buy |
93,652
+1,941
| +2% | +$210K | 0.03% | 501 |
|
|
2023
Q3 | $9.4M | Buy |
91,711
+6,669
| +8% | +$684K | 0.04% | 461 |
|
|
2023
Q2 | $9.08M | Buy |
85,042
+3,392
| +4% | +$362K | 0.03% | 501 |
|
|
2023
Q1 | $8.8M | Buy |
81,650
+28,662
| +54% | +$3.09M | 0.04% | 467 |
|
|
2022
Q4 | $5.59M | Sell |
52,988
-2,351
| -4% | -$248K | 0.02% | 628 |
|
|
2022
Q3 | $5.68M | Buy |
55,339
+21,259
| +62% | +$2.18M | 0.02% | 566 |
|
|
2022
Q2 | $3.6M | Sell |
34,080
-3,417
| -9% | -$361K | 0.02% | 700 |
|
|
2022
Q1 | $4.11M | Buy |
37,497
+1,030
| +3% | +$113K | 0.02% | 654 |
|
|
2021
Q4 | $4.24M | Buy |
36,467
+2,261
| +7% | +$263K | 0.02% | 675 |
|
|
2021
Q3 | $3.97M | Buy |
34,206
+9,222
| +37% | +$1.07M | 0.02% | 681 |
|
|
2021
Q2 | $2.93M | Buy |
24,984
+2,171
| +10% | +$254K | 0.01% | 779 |
|
|
2021
Q1 | $2.65M | Buy |
22,813
+2,102
| +10% | +$244K | 0.01% | 774 |
|
|
2020
Q4 | $2.43M | Sell |
20,711
-407
| -2% | -$47.7K | 0.01% | 790 |
|
|
2020
Q3 | $2.45M | Sell |
21,118
-2,693
| -11% | -$312K | 0.01% | 730 |
|
|
2020
Q2 | $2.75M | Sell |
23,811
-1,583
| -6% | -$183K | 0.02% | 646 |
|
|
2020
Q1 | $2.87M | Sell |
25,394
-20,148
| -44% | -$2.28M | 0.02% | 569 |
|
|
2019
Q4 | $5.19M | Sell |
45,542
-533
| -1% | -$60.7K | 0.03% | 454 |
|
|
2019
Q3 | $5.26M | Buy |
46,075
+3,670
| +9% | +$419K | 0.04% | 418 |
|
|
2019
Q2 | $4.8M | Buy |
42,405
+911
| +2% | +$103K | 0.04% | 439 |
|
|
2019
Q1 | $4.61M | Sell |
41,494
-85
| -0.2% | -$9.45K | 0.04% | 422 |
|
|
2018
Q4 | $4.53M | Sell |
41,579
-8,279
| -17% | -$903K | 0.04% | 388 |
|
|
2018
Q3 | $5.38M | Buy |
49,858
+28,842
| +137% | +$3.11M | 0.05% | 383 |
|
|
2018
Q2 | $2.29M | Buy |
21,016
+1,605
| +8% | +$175K | 0.02% | 628 |
|
|
2018
Q1 | $2.11M | Sell |
19,411
-1,044
| -5% | -$114K | 0.02% | 632 |
|
|
2017
Q4 | $2.27M | Buy |
20,455
+3,113
| +18% | +$345K | 0.02% | 602 |
|
|
2017
Q3 | $1.92M | Sell |
17,342
-2,412
| -12% | -$267K | 0.02% | 632 |
|
|
2017
Q2 | $2.18M | Sell |
19,754
-687
| -3% | -$75.6K | 0.03% | 539 |
|
|
2017
Q1 | $2.23M | Sell |
20,441
-14,155
| -41% | -$1.54M | 0.03% | 521 |
|
|
2016
Q4 | $3.74M | Buy |
34,596
+4,898
| +16% | +$530K | 0.06% | 326 |
|
|
2016
Q3 | $3.35M | Sell |
29,698
-21,714
| -42% | -$2.45M | 0.06% | 313 |
|
|
2016
Q2 | $5.86M | Buy |
51,412
+28,176
| +121% | +$3.21M | 0.12% | 156 |
|
|
2016
Q1 | $2.59M | Buy |
23,236
+6,424
| +38% | +$717K | 0.07% | 272 |
|
|
2015
Q4 | $1.86M | Buy |
16,812
+205
| +1% | +$22.7K | 0.05% | 365 |
|
|
2015
Q3 | $1.82M | Sell |
16,607
-1,339
| -7% | -$147K | 0.05% | 355 |
|
|
2015
Q2 | $1.94M | Sell |
17,946
-998
| -5% | -$108K | 0.04% | 497 |
|
|
2015
Q1 | $2.1M | Sell |
18,944
-584
| -3% | -$64.6K | 0.04% | 555 |
|
|
2014
Q4 | $2.15M | Buy |
19,528
+2,375
| +14% | +$262K | 0.04% | 517 |
|
|
2014
Q3 | $1.88M | Buy |
17,153
+2,140
| +14% | +$235K | 0.04% | 550 |
|
|
2014
Q2 | $1.63M | Buy |
15,013
+1,700
| +13% | +$185K | 0.04% | 590 |
|
|
2014
Q1 | $1.43M | Sell |
13,313
-3,461
| -21% | -$371K | 0.03% | 598 |
|
|
2013
Q4 | $1.74M | Buy |
16,774
+2,747
| +20% | +$285K | 0.05% | 484 |
|
|
2013
Q3 | $1.47M | Buy |
+14,027
| New | +$1.47M | 0.04% | 498 |
|