Patton Albertson Miller Group’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Hold |
19,774
| – | – | 0.25% | 88 |
|
|
2025
Q4 | $2.12M | Buy |
19,774
+222
| +1% | +$23.8K | 0.25% | 89 |
|
|
2025
Q3 | $2.08M | Sell |
19,552
-250
| -1% | -$26.2K | 0.25% | 90 |
|
|
2025
Q2 | $2.07M | Sell |
19,802
-8,736
| -31% | -$908K | 0.27% | 88 |
|
|
2025
Q1 | $3.01M | Sell |
28,538
-65
| -0.2% | -$6.91K | 0.45% | 78 |
|
|
2024
Q4 | $3.05M | Sell |
28,603
-5,129
| -15% | -$551K | 0.41% | 77 |
|
|
2024
Q3 | $3.66M | Hold |
33,732
| – | – | 0.5% | 72 |
|
|
2024
Q2 | $3.59M | Sell |
33,732
-225
| -0.7% | -$24K | 0.51% | 69 |
|
|
2024
Q1 | $3.65M | Buy |
33,957
+730
| +2% | +$78.8K | 0.55% | 68 |
|
|
2023
Q4 | $3.6M | Sell |
33,227
-40,275
| -55% | -$4.21M | 0.6% | 64 |
|
|
2023
Q3 | $7.54M | Buy |
73,502
+35,922
| +96% | +$3.79M | 1.48% | 10 |
|
|
2023
Q2 | $4.01M | Sell |
37,580
-902
| -2% | -$96.4K | 0.77% | 48 |
|
|
2023
Q1 | $4.15M | Sell |
38,482
-1,966
| -5% | -$210K | 0.76% | 43 |
|
|
2022
Q4 | $4.27M | Buy |
40,448
+28,723
| +245% | +$2.99M | 0.78% | 42 |
|
|
2022
Q3 | $1.2M | Sell |
11,725
-1,342
| -10% | -$143K | 0.26% | 102 |
|
|
2022
Q2 | $1.39M | Sell |
13,067
-30
| -0.2% | -$3.2K | 0.28% | 103 |
|
|
2022
Q1 | $1.44M | Hold |
13,097
| – | – | 0.25% | 112 |
|
|
2021
Q4 | $1.52M | Buy |
13,097
+4,434
| +51% | +$515K | 0.25% | 108 |
|
|
2021
Q3 | $1.01M | Buy |
8,663
+425
| +5% | +$49.8K | 0.19% | 131 |
|
|
2021
Q2 | $965K | Hold |
8,238
| – | – | 0.22% | 106 |
|
|
2021
Q1 | $956K | Hold |
8,238
| – | – | 0.23% | 109 |
|
|
2020
Q4 | $968K | Sell |
8,238
-50
| -0.6% | -$5.81K | 0.23% | 108 |
|
|
2020
Q3 | $961K | Sell |
8,288
-852
| -9% | -$99K | 0.27% | 99 |
|
|
2020
Q2 | $1.05M | Buy |
9,140
+1,440
| +19% | +$163K | 0.31% | 97 |
|
|
2020
Q1 | $870K | Hold |
7,700
| – | – | 0.29% | 99 |
|
|
2019
Q4 | $877K | Hold |
7,700
| – | – | 0.23% | 118 |
|
|
2019
Q3 | $879K | Sell |
7,700
-6,775
| -47% | -$773K | 0.25% | 117 |
|
|
2019
Q2 | $1.66M | Buy |
14,475
+3,875
| +37% | +$434K | 0.48% | 72 |
|
|
2019
Q1 | $1.18M | Hold |
10,600
| – | – | 0.6% | 58 |
|
|
2018
Q4 | $1.16M | Sell |
10,600
-4,029
| -28% | -$434K | 0.62% | 52 |
|
|
2018
Q3 | $1.57M | Sell |
14,629
-1,991
| -12% | -$216K | 0.8% | 41 |
|
|
2018
Q2 | $1.81M | Sell |
16,620
-15,840
| -49% | -$1.72M | 0.91% | 32 |
|
|
2018
Q1 | $3.54M | Sell |
32,460
-11,916
| -27% | -$1.3M | 1.59% | 12 |
|
|
2017
Q4 | $4.91M | Sell |
44,376
-14,615
| -25% | -$1.62M | 2% | 8 |
|
|
2017
Q3 | $6.53M | Sell |
58,991
-4,215
| -7% | -$468K | 2.85% | 5 |
|
|
2017
Q2 | $7M | Sell |
63,206
-2,155
| -3% | -$237K | 3.11% | 3 |
|
|
2017
Q1 | $7.13M | Sell |
65,361
-10,398
| -14% | -$1.13M | 2.95% | 4 |
|
|
2016
Q4 | $8.2M | Buy |
75,759
+17,533
| +30% | +$1.92M | 3.51% | 3 |
|
|
2016
Q3 | $6.57M | Sell |
58,226
-10,430
| -15% | -$1.18M | 2.89% | 4 |
|
|
2016
Q2 | $7.82M | Sell |
68,656
-1,240
| -2% | -$140K | 3.5% | 3 |
|
|
2016
Q1 | $7.8M | Sell |
69,896
-1,629
| -2% | -$181K | 3.93% | 3 |
|
|
2015
Q4 | $7.92M | Buy |
71,525
+430
| +0.6% | +$47.2K | 3.98% | 3 |
|
|
2015
Q3 | $7.79M | Sell |
71,095
-2,895
| -4% | -$315K | 4.13% | 3 |
|
|
2015
Q2 | $8.01M | Sell |
73,990
-8,060
| -10% | -$878K | 3.5% | 2 |
|
|
2015
Q1 | $9.07M | Buy |
82,050
+22,990
| +39% | +$2.54M | 3.68% | 2 |
|
|
2014
Q4 | $6.52M | Buy |
+59,060
| New | +$6.49M | 3.04% | 3 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$460K | – | 155 |
|
|
2014
Q1 | $460K | Sell |
4,300
-290
| -6% | -$30.8K | 0.24% | 102 |
|
|
2013
Q4 | $476K | Sell |
4,590
-2,800
| -38% | -$292K | 0.28% | 85 |
|
|
2013
Q3 | $772K | Sell |
7,390
-8,000
| -52% | -$826K | 0.46% | 68 |
|
|
2013
Q2 | $1.62M | Buy |
+15,390
| New | +$1.68M | 0.98% | 34 |
|
Other funds holding MUB
