Prime Capital Investment Advisors’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 | $58.9M | Sell |
563,950
-73,449
| -12% | -$7.67M | 0.78% | 28 |
|
|
2025
Q1 | $67.2M | Buy |
637,399
+39,876
| +7% | +$4.2M | 0.78% | 30 |
|
|
2024
Q4 | $63.7M | Buy |
597,523
+3,954
| +0.7% | +$421K | 0.92% | 25 |
|
|
2024
Q3 | $64.5M | Sell |
593,569
-6,357
| -1% | -$691K | 0.92% | 26 |
|
|
2024
Q2 | $63.9M | Buy |
599,926
+14,318
| +2% | +$1.53M | 0.95% | 26 |
|
|
2024
Q1 | $63M | Buy |
585,608
+14,416
| +3% | +$1.55M | 0.88% | 22 |
|
|
2023
Q4 | $61.9M | Buy |
571,192
+288,522
| +102% | +$31.3M | 0.93% | 22 |
|
|
2023
Q3 | $29M | Buy |
282,670
+15,068
| +6% | +$1.55M | 0.59% | 39 |
|
|
2023
Q2 | $28.6M | Buy |
267,602
+242,568
| +969% | +$25.9M | 0.56% | 42 |
|
|
2023
Q1 | $2.7M | Sell |
25,034
-12,294
| -33% | -$1.32M | 0.11% | 140 |
|
|
2022
Q4 | $3.94M | Buy |
37,328
+34,896
| +1,435% | +$3.68M | 0.15% | 118 |
|
|
2022
Q3 | $249K | Sell |
2,432
-1,978
| -45% | -$203K | 0.01% | 338 |
|
|
2022
Q2 | $469K | Sell |
4,410
-654
| -13% | -$69.6K | 0.03% | 236 |
|
|
2022
Q1 | $589K | Hold |
5,064
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $589K | Buy |
+5,064
| New | +$589K | 0.03% | 220 |
|
|
2021
Q3 | – | Sell |
-1,722
| Closed | -$202K | – | 357 |
|
|
2021
Q2 | $202K | Buy |
+1,722
| New | +$202K | 0.01% | 358 |
|
|
2018
Q3 | – | Sell |
-374
| Closed | -$41K | – | 317 |
|
|
2018
Q2 | $41K | Buy |
+374
| New | +$41K | 0.02% | 208 |
|