Park Avenue Securities’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 | $116M | Buy |
+1,113,045
| New | +$116M | 1.07% | 16 |
|
|
2025
Q1 | – | Sell |
-1,033,611
| Closed | -$110M | – | 1404 |
|
|
2024
Q4 | $110M | Buy |
1,033,611
+85,183
| +9% | +$9.08M | 1.13% | 14 |
|
|
2024
Q3 | $103M | Sell |
948,428
-24,530
| -3% | -$2.66M | 1.16% | 12 |
|
|
2024
Q2 | $104M | Buy |
972,958
+21,686
| +2% | +$2.31M | 1.27% | 12 |
|
|
2024
Q1 | $102M | Buy |
951,272
+17,997
| +2% | +$1.94M | 1.32% | 11 |
|
|
2023
Q4 | $101M | Buy |
933,275
+52,958
| +6% | +$5.74M | 1.4% | 11 |
|
|
2023
Q3 | $90.3M | Sell |
880,317
-19,430
| -2% | -$1.99M | 1.4% | 10 |
|
|
2023
Q2 | $96M | Buy |
899,747
+80,558
| +10% | +$8.6M | 1.52% | 13 |
|
|
2023
Q1 | $88.3M | Buy |
819,189
+114,365
| +16% | +$12.3M | 1.52% | 12 |
|
|
2022
Q4 | $74.4M | Buy |
704,824
+55,662
| +9% | +$5.87M | 1.32% | 10 |
|
|
2022
Q3 | $66.6M | Buy |
649,162
+57,732
| +10% | +$5.92M | 1.33% | 9 |
|
|
2022
Q2 | $62.9M | Buy |
591,430
+30,678
| +5% | +$3.26M | 1.22% | 10 |
|
|
2022
Q1 | $61.5M | Buy |
560,752
+156,340
| +39% | +$17.1M | 1.08% | 13 |
|
|
2021
Q4 | $47M | Buy |
404,412
+64,738
| +19% | +$7.53M | 0.83% | 23 |
|
|
2021
Q3 | $39.5M | Sell |
339,674
-1,977
| -0.6% | -$230K | 0.79% | 22 |
|
|
2021
Q2 | $40M | Buy |
341,651
+83,892
| +33% | +$9.83M | 0.85% | 21 |
|
|
2021
Q1 | $29.9M | Buy |
257,759
+86,104
| +50% | +$9.99M | 0.73% | 24 |
|
|
2020
Q4 | $20.1M | Buy |
171,655
+61,418
| +56% | +$7.2M | 0.56% | 26 |
|
|
2020
Q3 | $12.8M | Buy |
110,237
+39,479
| +56% | +$4.58M | 0.43% | 32 |
|
|
2020
Q2 | $8.17M | Buy |
+70,758
| New | +$8.17M | 0.31% | 38 |
|
|
2020
Q1 | – | Sell |
-47,409
| Closed | -$5.4M | – | 493 |
|
|
2019
Q4 | $5.4M | Buy |
47,409
+9,461
| +25% | +$1.08M | 0.22% | 41 |
|
|
2019
Q3 | $4.33M | Buy |
+37,948
| New | +$4.33M | 0.2% | 44 |
|
|
2019
Q2 | – | Sell |
-31,786
| Closed | -$3.52M | – | 398 |
|
|
2019
Q1 | $3.52M | Buy |
+31,786
| New | +$3.52M | 0.19% | 43 |
|
|
2017
Q3 | – | Sell |
-4,406
| Closed | -$532K | – | 196 |
|
|
2017
Q2 | $532K | Buy |
+4,406
| New | +$532K | 0.06% | 76 |
|
|
2016
Q3 | – | Sell |
-6,734
| Closed | -$766K | – | 85 |
|
|
2016
Q2 | $766K | Buy |
+6,734
| New | +$766K | 0.13% | 38 |
|