Kestra Advisory Services’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 | $23.1M | Buy |
220,717
+16,919
| +8% | +$1.77M | 0.11% | 171 |
|
|
2025
Q1 | $21.5M | Sell |
203,798
-23,924
| -11% | -$2.52M | 0.1% | 154 |
|
|
2024
Q4 | $24.3M | Buy |
227,722
+21,448
| +10% | +$2.29M | 0.13% | 138 |
|
|
2024
Q3 | $22.4M | Sell |
206,274
-39,172
| -16% | -$4.26M | 0.12% | 167 |
|
|
2024
Q2 | $25.1M | Buy |
245,446
+74,840
| +44% | +$7.66M | 0.14% | 152 |
|
|
2024
Q1 | $18.4M | Buy |
170,606
+47,082
| +38% | +$5.07M | 0.12% | 165 |
|
|
2023
Q4 | $13.4M | Buy |
123,524
+2,178
| +2% | +$236K | 0.11% | 202 |
|
|
2023
Q3 | $12.4M | Buy |
121,346
+30,863
| +34% | +$3.16M | 0.12% | 187 |
|
|
2023
Q2 | $9.66M | Buy |
90,483
+5,822
| +7% | +$621K | 0.1% | 232 |
|
|
2023
Q1 | $9.12M | Sell |
84,661
-78,075
| -48% | -$8.41M | 0.1% | 228 |
|
|
2022
Q4 | $17.2M | Buy |
162,736
+15,003
| +10% | +$1.58M | 0.15% | 155 |
|
|
2022
Q3 | $15.2M | Sell |
147,733
-35,269
| -19% | -$3.62M | 0.16% | 145 |
|
|
2022
Q2 | $19.5M | Buy |
183,002
+107,197
| +141% | +$11.4M | 0.2% | 112 |
|
|
2022
Q1 | $8.31M | Buy |
75,805
+2,310
| +3% | +$253K | 0.09% | 257 |
|
|
2021
Q4 | $8.55M | Sell |
73,495
-17,516
| -19% | -$2.04M | 0.09% | 255 |
|
|
2021
Q3 | $10.6M | Buy |
91,011
+23,915
| +36% | +$2.78M | 0.11% | 210 |
|
|
2021
Q2 | $7.86M | Buy |
67,096
+6,170
| +10% | +$723K | 0.09% | 250 |
|
|
2021
Q1 | $7.07M | Sell |
60,926
-40,303
| -40% | -$4.68M | 0.09% | 256 |
|
|
2020
Q4 | $11.9M | Buy |
101,229
+56,257
| +125% | +$6.59M | 0.14% | 179 |
|
|
2020
Q3 | $5.21M | Buy |
+44,972
| New | +$5.21M | 0.1% | 238 |
|