Parallel 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 | $3.01M | Buy |
28,774
+5,190
| +22% | +$542K | 0.06% | 208 |
|
|
2025
Q1 | $2.49M | Sell |
23,584
-2,093
| -8% | -$221K | 0.06% | 217 |
|
|
2024
Q4 | $2.74M | Sell |
25,677
-9,818
| -28% | -$1.05M | 0.06% | 211 |
|
|
2024
Q3 | $3.86M | Buy |
35,495
+3,470
| +11% | +$377K | 0.09% | 171 |
|
|
2024
Q2 | $3.41M | Buy |
32,025
+6,542
| +26% | +$697K | 0.09% | 169 |
|
|
2024
Q1 | $2.74M | Buy |
25,483
+6,724
| +36% | +$724K | 0.07% | 193 |
|
|
2023
Q4 | $2.03M | Sell |
18,759
-4,146
| -18% | -$449K | 0.06% | 200 |
|
|
2023
Q3 | $2.35M | Buy |
22,905
+4,930
| +27% | +$506K | 0.08% | 188 |
|
|
2023
Q2 | $1.92M | Sell |
17,975
-104
| -0.6% | -$11.1K | 0.06% | 213 |
|
|
2023
Q1 | $1.95M | Buy |
18,079
+8,404
| +87% | +$905K | 0.07% | 208 |
|
|
2022
Q4 | $1.02M | Sell |
9,675
-404
| -4% | -$42.6K | 0.04% | 255 |
|
|
2022
Q3 | $1.03M | Sell |
10,079
-3,149
| -24% | -$323K | 0.05% | 238 |
|
|
2022
Q2 | $1.41M | Buy |
13,228
+329
| +3% | +$35K | 0.06% | 187 |
|
|
2022
Q1 | $1.41M | Sell |
12,899
-26,319
| -67% | -$2.88M | 0.06% | 216 |
|
|
2021
Q4 | $4.56M | Sell |
39,218
-3,020
| -7% | -$351K | 0.17% | 97 |
|
|
2021
Q3 | $4.91M | Buy |
42,238
+2,775
| +7% | +$322K | 0.2% | 86 |
|
|
2021
Q2 | $4.63M | Buy |
39,463
+3,092
| +9% | +$362K | 0.2% | 85 |
|
|
2021
Q1 | $4.22M | Buy |
36,371
+6,785
| +23% | +$787K | 0.2% | 85 |
|
|
2020
Q4 | $3.47M | Sell |
29,586
-7,285
| -20% | -$854K | 0.19% | 88 |
|
|
2020
Q3 | $4.27M | Buy |
36,871
+9,505
| +35% | +$1.1M | 0.26% | 65 |
|
|
2020
Q2 | $3.16M | Sell |
27,366
-1,753
| -6% | -$202K | 0.21% | 73 |
|
|
2020
Q1 | $3.29M | Buy |
29,119
+1,587
| +6% | +$179K | 0.27% | 60 |
|
|
2019
Q4 | $3.14M | Buy |
27,532
+1,902
| +7% | +$217K | 0.24% | 77 |
|
|
2019
Q3 | $2.92M | Buy |
25,630
+8,740
| +52% | +$997K | 0.25% | 71 |
|
|
2019
Q2 | $1.91M | Buy |
16,890
+1,807
| +12% | +$204K | 0.19% | 94 |
|
|
2019
Q1 | $1.68M | Buy |
15,083
+7,070
| +88% | +$786K | 0.19% | 98 |
|
|
2018
Q4 | $873K | Sell |
8,013
-2,317
| -22% | -$252K | 0.12% | 124 |
|
|
2018
Q3 | $1.12M | Sell |
10,330
-1,621
| -14% | -$175K | 0.14% | 120 |
|
|
2018
Q2 | $1.3M | Sell |
11,951
-80
| -0.7% | -$8.72K | 0.19% | 97 |
|
|
2018
Q1 | $1.31M | Buy |
12,031
+6,738
| +127% | +$734K | 0.2% | 91 |
|
|
2017
Q4 | $586K | Buy |
5,293
+871
| +20% | +$96.4K | 0.1% | 151 |
|
|
2017
Q3 | $490K | Buy |
4,422
+239
| +6% | +$26.5K | 0.08% | 170 |
|
|
2017
Q2 | $464K | Sell |
4,183
-109
| -3% | -$12.1K | 0.09% | 167 |
|
|
2017
Q1 | $469K | Buy |
4,292
+2,320
| +118% | +$254K | 0.09% | 159 |
|
|
2016
Q4 | $213K | Buy |
+1,972
| New | +$213K | 0.05% | 245 |
|