Private Advisor Group’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 | $26M | Buy |
248,854
+25,863
| +12% | +$2.7M | 0.14% | 149 |
|
|
2025
Q1 | $23.5M | Buy |
222,991
+6,419
| +3% | +$677K | 0.14% | 144 |
|
|
2024
Q4 | $23.1M | Sell |
216,572
-1,869
| -0.9% | -$199K | 0.13% | 149 |
|
|
2024
Q3 | $23.7M | Buy |
218,441
+89,376
| +69% | +$9.71M | 0.15% | 140 |
|
|
2024
Q2 | $13.8M | Buy |
129,065
+10,293
| +9% | +$1.1M | 0.09% | 204 |
|
|
2024
Q1 | $12.8M | Sell |
118,772
-2,931
| -2% | -$315K | 0.09% | 205 |
|
|
2023
Q4 | $13.2M | Sell |
121,703
-1,562
| -1% | -$169K | 0.1% | 189 |
|
|
2023
Q3 | $12.6M | Buy |
123,265
+921
| +0.8% | +$94.4K | 0.11% | 171 |
|
|
2023
Q2 | $13.1M | Buy |
122,344
+13,316
| +12% | +$1.42M | 0.11% | 175 |
|
|
2023
Q1 | $11.7M | Sell |
109,028
-13,016
| -11% | -$1.4M | 0.11% | 187 |
|
|
2022
Q4 | $2.45M | Sell |
122,044
-32,122
| -21% | -$646K | 0.12% | 178 |
|
|
2022
Q3 | $15.8M | Sell |
154,166
-54,022
| -26% | -$5.54M | 0.18% | 118 |
|
|
2022
Q2 | $22.1M | Sell |
208,188
-173,345
| -45% | -$18.4M | 0.2% | 109 |
|
|
2022
Q1 | $41.8M | Buy |
381,533
+27,786
| +8% | +$3.05M | 0.32% | 61 |
|
|
2021
Q4 | $41.1M | Sell |
353,747
-90,281
| -20% | -$10.5M | 0.31% | 64 |
|
|
2021
Q3 | $51.6M | Buy |
444,028
+173,676
| +64% | +$20.2M | 0.33% | 60 |
|
|
2021
Q2 | $31.7M | Buy |
270,352
+2,058
| +0.8% | +$241K | 0.28% | 70 |
|
|
2021
Q1 | $31.1M | Buy |
268,294
+34,009
| +15% | +$3.95M | 0.3% | 67 |
|
|
2020
Q4 | $27.5M | Buy |
234,285
+40,208
| +21% | +$4.71M | 0.29% | 68 |
|
|
2020
Q3 | $22.5M | Buy |
194,077
+2,994
| +2% | +$347K | 0.29% | 67 |
|
|
2020
Q2 | $22.1M | Buy |
191,083
+31,538
| +20% | +$3.64M | 0.31% | 64 |
|
|
2020
Q1 | $18M | Sell |
159,545
-11,918
| -7% | -$1.35M | 0.33% | 58 |
|
|
2019
Q4 | $19.5M | Sell |
171,463
-5,738
| -3% | -$654K | 0.3% | 66 |
|
|
2019
Q3 | $20.2M | Buy |
177,201
+8,171
| +5% | +$932K | 0.31% | 59 |
|
|
2019
Q2 | $19.1M | Buy |
169,030
+17,579
| +12% | +$1.99M | 0.35% | 53 |
|
|
2019
Q1 | $16.8M | Sell |
151,451
-37,126
| -20% | -$4.12M | 0.33% | 57 |
|
|
2018
Q4 | $20.5M | Buy |
188,577
+70,982
| +60% | +$7.73M | 0.49% | 31 |
|
|
2018
Q3 | $12.7M | Buy |
117,595
+73,004
| +164% | +$7.88M | 0.26% | 80 |
|
|
2018
Q2 | $4.85M | Buy |
44,591
+19,849
| +80% | +$2.16M | 0.08% | 120 |
|
|
2018
Q1 | $2.7M | Sell |
24,742
-31,424
| -56% | -$3.42M | 0.11% | 196 |
|
|
2017
Q4 | $6.21M | Sell |
56,166
-511
| -0.9% | -$56.5K | 0.26% | 91 |
|
|
2017
Q3 | $6.28M | Buy |
56,677
+3,108
| +6% | +$344K | 0.16% | 145 |
|
|
2017
Q2 | $5.89M | Sell |
53,569
-564
| -1% | -$62K | 0.16% | 145 |
|
|
2017
Q1 | $5.9M | Sell |
54,133
-6,466
| -11% | -$705K | 0.17% | 147 |
|
|
2016
Q4 | $6.6M | Sell |
60,599
-8,194
| -12% | -$892K | 0.22% | 107 |
|
|
2016
Q3 | $7.72M | Buy |
68,793
+10,271
| +18% | +$1.15M | 0.31% | 74 |
|
|
2016
Q2 | $6.68M | Buy |
58,522
+7,367
| +14% | +$840K | 0.27% | 89 |
|
|
2016
Q1 | $5.71M | Buy |
51,155
+23,957
| +88% | +$2.67M | 0.28% | 87 |
|
|
2015
Q4 | $3.01M | Buy |
27,198
+2,324
| +9% | +$257K | 0.14% | 158 |
|
|
2015
Q3 | $2.73M | Buy |
24,874
+10,732
| +76% | +$1.18M | 0.15% | 144 |
|
|
2015
Q2 | $1.53M | Buy |
14,142
+2,653
| +23% | +$287K | 0.07% | 282 |
|
|
2015
Q1 | $1.27M | Buy |
11,489
+560
| +5% | +$62K | 0.07% | 296 |
|
|
2014
Q4 | $1.21M | Buy |
10,929
+908
| +9% | +$100K | 0.08% | 302 |
|
|
2014
Q3 | $1.1M | Buy |
10,021
+2,214
| +28% | +$243K | 0.08% | 289 |
|
|
2014
Q2 | $848K | Buy |
7,807
+2,948
| +61% | +$320K | 0.07% | 331 |
|
|
2014
Q1 | $520K | Sell |
4,859
-24,417
| -83% | -$2.61M | 0.05% | 405 |
|
|
2013
Q4 | $268K | Buy |
+29,276
| New | +$268K | 0.03% | 559 |
|