Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.4M | Sell |
408,334
-7,427
| -2% | -$807K | 0.03% | 480 |
|
|
2024
Q2 | $44.3M | Sell |
415,761
-23,587
| -5% | -$2.51M | 0.03% | 450 |
|
|
2024
Q1 | $47.3M | Sell |
439,348
-19,089
| -4% | -$2.05M | 0.03% | 426 |
|
|
2023
Q4 | $49.7M | Buy |
458,437
+195,064
| +74% | +$21.1M | 0.04% | 387 |
|
|
2023
Q3 | $27M | Sell |
263,373
-3,788
| -1% | -$388K | 0.02% | 559 |
|
|
2023
Q2 | $28.5M | Sell |
267,161
-67,751
| -20% | -$7.23M | 0.02% | 547 |
|
|
2023
Q1 | $36.1M | Sell |
334,912
-77,804
| -19% | -$8.38M | 0.03% | 452 |
|
|
2022
Q4 | $43.5M | Buy |
412,716
+190,100
| +85% | +$20.1M | 0.04% | 385 |
|
|
2022
Q3 | $22.8M | Buy |
222,616
+36,300
| +19% | +$3.72M | 0.02% | 568 |
|
|
2022
Q2 | $19.8M | Buy |
186,316
+7,169
| +4% | +$763K | 0.02% | 615 |
|
|
2022
Q1 | $19.6M | Sell |
179,147
-1,930
| -1% | -$212K | 0.02% | 713 |
|
|
2021
Q4 | $21.1M | Sell |
181,077
-9,270
| -5% | -$1.08M | 0.02% | 719 |
|
|
2021
Q3 | $22.1M | Sell |
190,347
-26,796
| -12% | -$3.11M | 0.02% | 648 |
|
|
2021
Q2 | $25.5M | Buy |
217,143
+27,682
| +15% | +$3.24M | 0.02% | 595 |
|
|
2021
Q1 | $22M | Buy |
189,461
+9,345
| +5% | +$1.08M | 0.02% | 630 |
|
|
2020
Q4 | $21.1M | Sell |
180,116
-10,671
| -6% | -$1.25M | 0.02% | 594 |
|
|
2020
Q3 | $22.1M | Sell |
190,787
-11,319
| -6% | -$1.31M | 0.03% | 503 |
|
|
2020
Q2 | $23.3M | Sell |
202,106
-19,838
| -9% | -$2.29M | 0.03% | 467 |
|
|
2020
Q1 | $25.1M | Sell |
221,944
-40,484
| -15% | -$4.58M | 0.04% | 378 |
|
|
2019
Q4 | $29.9M | Buy |
262,428
+22,583
| +9% | +$2.57M | 0.04% | 416 |
|
|
2019
Q3 | $27.4M | Sell |
239,845
-4,958
| -2% | -$566K | 0.04% | 424 |
|
|
2019
Q2 | $27.7M | Buy |
244,803
+1,213
| +0.5% | +$137K | 0.04% | 428 |
|
|
2019
Q1 | $27.1M | Buy |
243,590
+22,667
| +10% | +$2.52M | 0.04% | 417 |
|
|
2018
Q4 | $24.1M | Sell |
220,923
-19,620
| -8% | -$2.14M | 0.04% | 414 |
|
|
2018
Q3 | $26M | Buy |
240,543
+13,675
| +6% | +$1.48M | 0.04% | 432 |
|
|
2018
Q2 | $24.7M | Buy |
226,868
+49,337
| +28% | +$5.38M | 0.04% | 422 |
|
|
2018
Q1 | $19.3M | Sell |
177,531
-11,268
| -6% | -$1.23M | 0.03% | 487 |
|
|
2017
Q4 | $20.9M | Sell |
188,799
-11,280
| -6% | -$1.25M | 0.04% | 453 |
|
|
2017
Q3 | $22.2M | Buy |
200,079
+7,450
| +4% | +$826K | 0.04% | 407 |
|
|
2017
Q2 | $21.2M | Sell |
192,629
-16,990
| -8% | -$1.87M | 0.05% | 402 |
|
|
2017
Q1 | $22.8M | Sell |
209,619
-583,447
| -74% | -$63.6M | 0.05% | 345 |
|
|
2016
Q4 | $85.8M | Buy |
793,066
+110,509
| +16% | +$12M | 0.22% | 94 |
|
|
2016
Q3 | $77M | Buy |
682,557
+142,580
| +26% | +$16.1M | 0.21% | 103 |
|
|
2016
Q2 | $61.5M | Buy |
539,977
+73,013
| +16% | +$8.32M | 0.19% | 105 |
|
|
2016
Q1 | $52.1M | Buy |
466,964
+83,451
| +22% | +$9.32M | 0.18% | 118 |
|
|
2015
Q4 | $42.5M | Buy |
383,513
+53,252
| +16% | +$5.9M | 0.15% | 145 |
|
|
2015
Q3 | $36.2M | Buy |
330,261
+35,252
| +12% | +$3.86M | 0.15% | 149 |
|
|
2015
Q2 | $31.9M | Buy |
295,009
+49,978
| +20% | +$5.41M | 0.12% | 182 |
|
|
2015
Q1 | $27.1M | Buy |
245,031
+43,988
| +22% | +$4.87M | 0.12% | 186 |
|
|
2014
Q4 | $22.2M | Buy |
201,043
+34,565
| +21% | +$3.81M | 0.11% | 198 |
|
|
2014
Q3 | $18.3M | Buy |
166,478
+41,567
| +33% | +$4.56M | 0.1% | 214 |
|
|
2014
Q2 | $13.6M | Buy |
124,911
+15,663
| +14% | +$1.7M | 0.08% | 256 |
|
|
2014
Q1 | $11.7M | Buy |
109,248
+13,259
| +14% | +$1.42M | 0.08% | 277 |
|
|
2013
Q4 | $9.96M | Sell |
95,989
-13,388
| -12% | -$1.39M | 0.07% | 302 |
|
|
2013
Q3 | $11.4M | Sell |
109,377
-4,042
| -4% | -$422K | 0.1% | 223 |
|
|
2013
Q2 | $11.9M | Buy |
+113,419
| New | +$11.9M | 0.11% | 196 |
|