Merit Financial Group’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 | $20.5M | Buy |
196,403
+73,431
| +60% | +$7.67M | 0.23% | 80 |
|
|
2025
Q1 | $13M | Buy |
122,972
+68,351
| +125% | +$7.21M | 0.19% | 88 |
|
|
2024
Q4 | $5.82M | Buy |
54,621
+5,593
| +11% | +$596K | 0.1% | 163 |
|
|
2024
Q3 | $5.33M | Buy |
49,028
+38,397
| +361% | +$4.17M | 0.12% | 139 |
|
|
2024
Q2 | $1.13M | Buy |
10,631
+2,279
| +27% | +$243K | 0.03% | 376 |
|
|
2024
Q1 | $891K | Buy |
8,352
+484
| +6% | +$51.6K | 0.02% | 434 |
|
|
2023
Q4 | $853K | Buy |
7,868
+5,034
| +178% | +$546K | 0.03% | 351 |
|
|
2023
Q3 | $291K | Buy |
2,834
+556
| +24% | +$57K | 0.01% | 591 |
|
|
2023
Q2 | $243K | Sell |
2,278
-2,958
| -56% | -$316K | 0.01% | 646 |
|
|
2023
Q1 | $564K | Sell |
5,236
-17,779
| -77% | -$1.92M | 0.02% | 371 |
|
|
2022
Q4 | $2.43M | Sell |
23,015
-3,855
| -14% | -$407K | 0.09% | 169 |
|
|
2022
Q3 | $2.76M | Sell |
26,870
-15,187
| -36% | -$1.56M | 0.12% | 120 |
|
|
2022
Q2 | $4.47M | Buy |
42,057
+21,732
| +107% | +$2.31M | 0.14% | 92 |
|
|
2022
Q1 | $2.23M | Buy |
+20,325
| New | +$2.23M | 0.13% | 95 |
|
|
2021
Q4 | – | Sell |
-7,994
| Closed | -$929K | – | 283 |
|
|
2021
Q3 | $929K | Sell |
7,994
-2,000
| -20% | -$232K | 0.1% | 105 |
|
|
2021
Q2 | $1.17M | Buy |
9,994
+1,000
| +11% | +$117K | 0.11% | 87 |
|
|
2021
Q1 | $1.04M | Buy |
8,994
+6,000
| +200% | +$696K | 0.11% | 92 |
|
|
2020
Q4 | $351K | Sell |
2,994
-1,000
| -25% | -$117K | 0.03% | 155 |
|
|
2020
Q3 | $463K | Hold |
3,994
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $461K | Sell |
3,994
-1,275
| -24% | -$147K | 0.05% | 137 |
|
|
2020
Q1 | $595K | Buy |
5,269
+1,494
| +40% | +$169K | 0.07% | 107 |
|
|
2019
Q4 | $430K | Buy |
+3,775
| New | +$430K | 0.04% | 157 |
|