Kovitz Investment Group Partners’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 | $20.6M | Buy |
196,919
+114,900
| +140% | +$12M | 0.09% | 198 |
|
|
2025
Q1 | $8.65M | Sell |
82,019
-20,356
| -20% | -$2.15M | 0.04% | 298 |
|
|
2024
Q4 | $10.9M | Sell |
102,375
-1,153
| -1% | -$123K | 0.05% | 249 |
|
|
2024
Q3 | $11.3M | Buy |
103,528
+27,737
| +37% | +$3.02M | 0.08% | 208 |
|
|
2024
Q2 | $8.09M | Buy |
75,791
+16,901
| +29% | +$1.8M | 0.07% | 212 |
|
|
2024
Q1 | $6.34M | Buy |
58,890
+18,175
| +45% | +$1.96M | 0.08% | 176 |
|
|
2023
Q4 | $4.41M | Buy |
40,715
+4,291
| +12% | +$465K | 0.07% | 167 |
|
|
2023
Q3 | $3.73M | Buy |
36,424
+3,691
| +11% | +$378K | 0.07% | 178 |
|
|
2023
Q2 | $3.49M | Sell |
32,733
-2,146
| -6% | -$229K | 0.05% | 195 |
|
|
2023
Q1 | $3.76M | Buy |
34,879
+12,001
| +52% | +$1.29M | 0.07% | 183 |
|
|
2022
Q4 | $2.41M | Buy |
22,878
+15,143
| +196% | +$1.6M | 0.05% | 215 |
|
|
2022
Q3 | $793K | Buy |
7,735
+2,174
| +39% | +$223K | 0.02% | 293 |
|
|
2022
Q2 | $591K | Sell |
5,561
-6,055
| -52% | -$644K | 0.01% | 326 |
|
|
2022
Q1 | $1.27M | Sell |
11,616
-27,329
| -70% | -$3M | 0.02% | 271 |
|
|
2021
Q4 | $4.56M | Buy |
38,945
+19,800
| +103% | +$2.32M | 0.11% | 135 |
|
|
2021
Q3 | $2.22M | Sell |
19,145
-500
| -3% | -$58.1K | 0.04% | 224 |
|
|
2021
Q2 | $2.3M | Sell |
19,645
-12,570
| -39% | -$1.47M | 0.05% | 225 |
|
|
2021
Q1 | $3.74M | Sell |
32,215
-6,130
| -16% | -$711K | 0.09% | 156 |
|
|
2020
Q4 | $4.49M | Sell |
38,345
-7,233
| -16% | -$848K | 0.11% | 132 |
|
|
2020
Q3 | $5.28M | Buy |
45,578
+188
| +0.4% | +$21.8K | 0.15% | 105 |
|
|
2020
Q2 | $5.24M | Buy |
45,390
+34,390
| +313% | +$3.97M | 0.16% | 100 |
|
|
2020
Q1 | $1.24M | Buy |
11,000
+1,325
| +14% | +$150K | 0.04% | 215 |
|
|
2019
Q4 | $1.1M | Buy |
9,675
+75
| +0.8% | +$8.54K | 0.03% | 253 |
|
|
2019
Q3 | $1.1M | Buy |
9,600
+75
| +0.8% | +$8.56K | 0.03% | 254 |
|
|
2019
Q2 | $1.08M | Sell |
9,525
-250
| -3% | -$28.3K | 0.03% | 260 |
|
|
2019
Q1 | $1.09M | Buy |
+9,775
| New | +$1.09M | 0.03% | 266 |
|