Kovack Advisors’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 | – | Sell |
-2,808
| Closed | -$296K | – | 639 |
|
|
2025
Q1 | $296K | Buy |
+2,808
| New | +$296K | 0.03% | 429 |
|
|
2022
Q4 | – | Sell |
-2,183
| Closed | -$224K | – | 574 |
|
|
2022
Q3 | $224K | Sell |
2,183
-162
| -7% | -$16.6K | 0.03% | 493 |
|
|
2022
Q2 | $249K | Sell |
2,345
-1,696
| -42% | -$180K | 0.03% | 499 |
|
|
2022
Q1 | $443K | Buy |
4,041
+52
| +1% | +$5.7K | 0.05% | 420 |
|
|
2021
Q4 | $464K | Buy |
3,989
+459
| +13% | +$53.4K | 0.04% | 402 |
|
|
2021
Q3 | $410K | Buy |
3,530
+1,170
| +50% | +$136K | 0.04% | 421 |
|
|
2021
Q2 | $277K | Sell |
2,360
-40
| -2% | -$4.7K | 0.03% | 541 |
|
|
2021
Q1 | $279K | Buy |
2,400
+116
| +5% | +$13.5K | 0.04% | 489 |
|
|
2020
Q4 | $268K | Buy |
2,284
+429
| +23% | +$50.3K | 0.04% | 442 |
|
|
2020
Q3 | $215K | Sell |
1,855
-50
| -3% | -$5.8K | 0.04% | 407 |
|
|
2020
Q2 | $220K | Buy |
1,905
+1
| +0.1% | +$115 | 0.04% | 386 |
|
|
2020
Q1 | $215K | Sell |
1,904
-2,382
| -56% | -$269K | 0.05% | 357 |
|
|
2019
Q4 | $488K | Buy |
4,286
+498
| +13% | +$56.7K | 0.09% | 251 |
|
|
2019
Q3 | $432K | Buy |
3,788
+441
| +13% | +$50.3K | 0.09% | 257 |
|
|
2019
Q2 | $379K | Buy |
+3,347
| New | +$379K | 0.09% | 252 |
|
|
2018
Q1 | – | Sell |
-2,927
| Closed | -$324K | – | 508 |
|
|
2017
Q4 | $324K | Buy |
+2,927
| New | +$324K | 0.08% | 285 |
|
|
2016
Q2 | – | Sell |
-3,480
| Closed | -$389K | – | 267 |
|
|
2016
Q1 | $389K | Buy |
+3,480
| New | +$389K | 0.24% | 111 |
|