Pinnacle Associates’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 | $1.36M | Buy |
13,061
+1,712
| +15% | +$179K | 0.02% | 452 |
|
|
2025
Q1 | $1.2M | Sell |
11,349
-3,547
| -24% | -$374K | 0.02% | 465 |
|
|
2024
Q4 | $1.59M | Buy |
14,896
+1,463
| +11% | +$156K | 0.02% | 406 |
|
|
2024
Q3 | $1.46M | Sell |
13,433
-995
| -7% | -$108K | 0.02% | 403 |
|
|
2024
Q2 | $1.54M | Sell |
14,428
-798
| -5% | -$85K | 0.02% | 407 |
|
|
2024
Q1 | $1.64M | Buy |
15,226
+1,793
| +13% | +$193K | 0.03% | 403 |
|
|
2023
Q4 | $1.46M | Buy |
13,433
+1,597
| +13% | +$173K | 0.02% | 408 |
|
|
2023
Q3 | $1.21M | Sell |
11,836
-541
| -4% | -$55.5K | 0.02% | 425 |
|
|
2023
Q2 | $1.32M | Buy |
12,377
+2,061
| +20% | +$220K | 0.02% | 427 |
|
|
2023
Q1 | $1.11M | Sell |
10,316
-583
| -5% | -$62.8K | 0.02% | 393 |
|
|
2022
Q4 | $1.15M | Sell |
10,899
-1,344
| -11% | -$142K | 0.03% | 383 |
|
|
2022
Q3 | $1.26M | Sell |
12,243
-7,125
| -37% | -$731K | 0.03% | 357 |
|
|
2022
Q2 | $2.06M | Buy |
19,368
+690
| +4% | +$73.4K | 0.04% | 298 |
|
|
2022
Q1 | $2.05M | Sell |
18,678
-875
| -4% | -$95.9K | 0.04% | 342 |
|
|
2021
Q4 | $2.27M | Sell |
19,553
-263
| -1% | -$30.6K | 0.04% | 331 |
|
|
2021
Q3 | $2.3M | Sell |
19,816
-90
| -0.5% | -$10.5K | 0.04% | 320 |
|
|
2021
Q2 | $2.33M | Sell |
19,906
-30
| -0.2% | -$3.52K | 0.04% | 313 |
|
|
2021
Q1 | $2.31M | Sell |
19,936
-464
| -2% | -$53.9K | 0.04% | 304 |
|
|
2020
Q4 | $2.39M | Sell |
20,400
-1,468
| -7% | -$172K | 0.05% | 280 |
|
|
2020
Q3 | $2.54M | Buy |
21,868
+571
| +3% | +$66.2K | 0.06% | 253 |
|
|
2020
Q2 | $2.46M | Buy |
21,297
+317
| +2% | +$36.6K | 0.06% | 252 |
|
|
2020
Q1 | $2.37M | Buy |
20,980
+784
| +4% | +$88.6K | 0.07% | 240 |
|
|
2019
Q4 | $2.3M | Buy |
20,196
+747
| +4% | +$85.1K | 0.05% | 284 |
|
|
2019
Q3 | $2.22M | Buy |
19,449
+1,187
| +6% | +$135K | 0.05% | 289 |
|
|
2019
Q2 | $2.07M | Sell |
18,262
-134
| -0.7% | -$15.2K | 0.05% | 297 |
|
|
2019
Q1 | $2.05M | Sell |
18,396
-424
| -2% | -$47.1K | 0.05% | 294 |
|
|
2018
Q4 | $2.05M | Sell |
18,820
-6,019
| -24% | -$656K | 0.05% | 285 |
|
|
2018
Q3 | $2.68M | Sell |
24,839
-3,043
| -11% | -$328K | 0.06% | 271 |
|
|
2018
Q2 | $3.04M | Sell |
27,882
-1,099
| -4% | -$120K | 0.06% | 265 |
|
|
2018
Q1 | $3.16M | Sell |
28,981
-794
| -3% | -$86.5K | 0.06% | 262 |
|
|
2017
Q4 | $3.3M | Buy |
29,775
+7,775
| +35% | +$861K | 0.06% | 252 |
|
|
2017
Q3 | $2.44M | Sell |
22,000
-5,195
| -19% | -$576K | 0.05% | 282 |
|
|
2017
Q2 | $3M | Buy |
27,195
+9,227
| +51% | +$1.02M | 0.06% | 260 |
|
|
2017
Q1 | $1.96M | Sell |
17,968
-2,340
| -12% | -$255K | 0.04% | 317 |
|
|
2016
Q4 | $2.2M | Sell |
20,308
-8,052
| -28% | -$871K | 0.04% | 296 |
|
|
2016
Q3 | $3.2M | Buy |
28,360
+2,235
| +9% | +$252K | 0.06% | 253 |
|
|
2016
Q2 | $2.98M | Buy |
26,125
+85
| +0.3% | +$9.68K | 0.06% | 252 |
|
|
2016
Q1 | $2.91M | Sell |
26,040
-1,100
| -4% | -$123K | 0.06% | 246 |
|
|
2015
Q4 | $3.01M | Buy |
27,140
+6,447
| +31% | +$714K | 0.06% | 243 |
|
|
2015
Q3 | $2.27M | Sell |
20,693
-517
| -2% | -$56.6K | 0.05% | 272 |
|
|
2015
Q2 | $2.3M | Buy |
21,210
+3,730
| +21% | +$404K | 0.04% | 279 |
|
|
2015
Q1 | $1.93M | Buy |
17,480
+4,480
| +34% | +$495K | 0.04% | 287 |
|
|
2014
Q4 | $1.43M | Buy |
13,000
+1,970
| +18% | +$217K | 0.03% | 322 |
|
|
2014
Q3 | $1.21M | Sell |
11,030
-135
| -1% | -$14.8K | 0.02% | 340 |
|
|
2014
Q2 | $1.21M | Sell |
11,165
-2,140
| -16% | -$232K | 0.02% | 339 |
|
|
2014
Q1 | $1.42M | Sell |
13,305
-2,155
| -14% | -$231K | 0.03% | 311 |
|
|
2013
Q4 | $1.6M | Sell |
15,460
-11,285
| -42% | -$1.17M | 0.03% | 309 |
|
|
2013
Q3 | $2.8M | Sell |
26,745
-4,345
| -14% | -$454K | 0.06% | 236 |
|
|
2013
Q2 | $3.27M | Buy |
+31,090
| New | +$3.27M | 0.07% | 208 |
|