MA
MCF Advisors’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 | $2.48M | Buy |
23,701
+10,158
| +75% | +$1.06M | 0.16% | 51 |
|
|
2025
Q1 | $1.43M | Sell |
13,543
-11,553
| -46% | -$1.22M | 0.1% | 68 |
|
|
2024
Q4 | $2.67M | Buy |
25,096
+10,620
| +73% | +$1.13M | 0.19% | 45 |
|
|
2024
Q3 | $1.57M | Buy |
14,476
+35
| +0.2% | +$3.8K | 0.11% | 62 |
|
|
2024
Q2 | $1.54M | Buy |
14,441
+420
| +3% | +$44.8K | 0.12% | 62 |
|
|
2024
Q1 | $1.51M | Buy |
14,021
+32
| +0.2% | +$3.44K | 0.12% | 62 |
|
|
2023
Q4 | $1.52M | Buy |
13,989
+12,112
| +645% | +$1.31M | 0.12% | 59 |
|
|
2023
Q3 | $192K | Sell |
1,877
-5,564
| -75% | -$571K | 0.02% | 216 |
|
|
2023
Q2 | $794K | Sell |
7,441
-2,488
| -25% | -$266K | 0.07% | 84 |
|
|
2023
Q1 | $1.07M | Buy |
9,929
+44
| +0.4% | +$4.74K | 0.1% | 68 |
|
|
2022
Q4 | $1.04M | Buy |
9,885
+3,363
| +52% | +$355K | 0.11% | 67 |
|
|
2022
Q3 | $669K | Buy |
6,522
+35
| +0.5% | +$3.59K | 0.07% | 82 |
|
|
2022
Q2 | $690K | Sell |
6,487
-11,687
| -64% | -$1.24M | 0.07% | 74 |
|
|
2022
Q1 | $1.99M | Buy |
+18,174
| New | +$1.99M | 0.19% | 33 |
|
|
2021
Q4 | – | Sell |
-21,459
| Closed | -$2.49M | – | 455 |
|
|
2021
Q3 | $2.49M | Sell |
21,459
-452
| -2% | -$52.5K | 0.25% | 31 |
|
|
2021
Q2 | $2.57M | Buy |
21,911
+61
| +0.3% | +$7.15K | 0.27% | 31 |
|
|
2021
Q1 | $2.54M | Buy |
21,850
+204
| +0.9% | +$23.7K | 0.29% | 32 |
|
|
2020
Q4 | $2.54M | Buy |
21,646
+110
| +0.5% | +$12.9K | 0.3% | 30 |
|
|
2020
Q3 | $2.5M | Buy |
21,536
+5,917
| +38% | +$686K | 0.33% | 28 |
|
|
2020
Q2 | $1.8M | Sell |
15,619
-1,037
| -6% | -$120K | 0.25% | 34 |
|
|
2020
Q1 | $1.88M | Sell |
16,656
-815
| -5% | -$92.1K | 0.31% | 34 |
|
|
2019
Q4 | $1.99M | Buy |
17,471
+573
| +3% | +$65.3K | 0.3% | 37 |
|
|
2019
Q3 | $1.93M | Sell |
16,898
-1,111
| -6% | -$127K | 0.31% | 38 |
|
|
2019
Q2 | $2.04M | Sell |
18,009
-3,345
| -16% | -$378K | 0.34% | 36 |
|
|
2019
Q1 | $2.37M | Sell |
21,354
-42,093
| -66% | -$4.68M | 0.41% | 30 |
|
|
2018
Q4 | $6.92M | Buy |
63,447
+17,130
| +37% | +$1.87M | 1.32% | 16 |
|
|
2018
Q3 | $5M | Buy |
46,317
+14,113
| +44% | +$1.52M | 0.87% | 20 |
|
|
2018
Q2 | $3.51M | Sell |
32,204
-70,551
| -69% | -$7.69M | 0.68% | 21 |
|
|
2018
Q1 | $11.2M | Buy |
102,755
+766
| +0.8% | +$83.4K | 2.2% | 10 |
|
|
2017
Q4 | $11.3M | Buy |
101,989
+3,144
| +3% | +$348K | 2.09% | 10 |
|
|
2017
Q3 | $11M | Buy |
98,845
+11,407
| +13% | +$1.26M | 2.15% | 10 |
|
|
2017
Q2 | $9.63M | Buy |
87,438
+8,707
| +11% | +$959K | 1.91% | 10 |
|
|
2017
Q1 | $8.58M | Buy |
78,731
+10,435
| +15% | +$1.14M | 1.8% | 12 |
|
|
2016
Q4 | $7.39M | Buy |
68,296
+4,527
| +7% | +$490K | 1.62% | 13 |
|
|
2016
Q3 | $7.19M | Buy |
63,769
+2,985
| +5% | +$337K | 1.7% | 14 |
|
|
2016
Q2 | $6.93M | Buy |
60,784
+2,499
| +4% | +$285K | 1.7% | 14 |
|
|
2016
Q1 | $6.51M | Sell |
58,285
-5,187
| -8% | -$579K | 1.7% | 14 |
|
|
2015
Q4 | $7.03M | Buy |
63,472
+10,674
| +20% | +$1.18M | 1.89% | 14 |
|
|
2015
Q3 | $5.78M | Buy |
52,798
+2,214
| +4% | +$243K | 1.48% | 16 |
|
|
2015
Q2 | $5.47M | Sell |
50,584
-1,781
| -3% | -$193K | 1.38% | 18 |
|
|
2015
Q1 | $5.79M | Buy |
52,365
+33,759
| +181% | +$3.73M | 1.45% | 19 |
|
|
2014
Q4 | $2.05M | Buy |
18,606
+828
| +5% | +$91.4K | 0.57% | 24 |
|
|
2014
Q3 | $1.9M | Buy |
17,778
+938
| +6% | +$100K | 0.56% | 28 |
|
|
2014
Q2 | $1.8M | Buy |
16,840
+1,469
| +10% | +$157K | 0.57% | 25 |
|
|
2014
Q1 | $1.65M | Sell |
15,371
-281
| -2% | -$30.1K | 0.55% | 25 |
|
|
2013
Q4 | $1.68M | Buy |
15,652
+464
| +3% | +$49.7K | 0.59% | 25 |
|
|
2013
Q3 | $1.63M | Sell |
15,188
-12,340
| -45% | -$1.32M | 0.9% | 19 |
|
|
2013
Q2 | $2.95M | Buy |
+27,528
| New | +$2.95M | 1.77% | 15 |
|