Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74.3M | Sell |
683,775
-1,757
| -0.3% | -$191K | 0.1% | 189 |
|
|
2024
Q2 | $73M | Buy |
685,532
+17,790
| +3% | +$1.9M | 0.1% | 187 |
|
|
2024
Q1 | $71.8M | Sell |
667,742
-49,912
| -7% | -$5.37M | 0.11% | 182 |
|
|
2023
Q4 | $77.8M | Sell |
717,654
-4,221
| -0.6% | -$458K | 0.13% | 161 |
|
|
2023
Q3 | $74M | Buy |
721,875
+23,806
| +3% | +$2.44M | 0.13% | 157 |
|
|
2023
Q2 | $74.5M | Buy |
698,069
+66,316
| +10% | +$7.08M | 0.13% | 155 |
|
|
2023
Q1 | $68.1M | Sell |
631,753
-134,565
| -18% | -$14.5M | 0.13% | 164 |
|
|
2022
Q4 | $80.9M | Buy |
766,318
+192,712
| +34% | +$20.3M | 0.16% | 138 |
|
|
2022
Q3 | $58.8M | Buy |
573,606
+107,792
| +23% | +$11.1M | 0.13% | 158 |
|
|
2022
Q2 | $49.5M | Buy |
465,814
+131,469
| +39% | +$14M | 0.11% | 194 |
|
|
2022
Q1 | $36.7M | Sell |
334,345
-3,957
| -1% | -$434K | 0.07% | 274 |
|
|
2021
Q4 | $39.3M | Sell |
338,302
-83,432
| -20% | -$9.7M | 0.07% | 268 |
|
|
2021
Q3 | $49M | Buy |
421,734
+126,323
| +43% | +$14.7M | 0.1% | 212 |
|
|
2021
Q2 | $34.6M | Buy |
295,411
+20,975
| +8% | +$2.46M | 0.07% | 283 |
|
|
2021
Q1 | $31.8M | Buy |
274,436
+15,106
| +6% | +$1.75M | 0.07% | 277 |
|
|
2020
Q4 | $30.4M | Sell |
259,330
-492
| -0.2% | -$57.7K | 0.08% | 258 |
|
|
2020
Q3 | $30.1M | Buy |
259,822
+22,849
| +10% | +$2.65M | 0.09% | 233 |
|
|
2020
Q2 | $27.3M | Buy |
236,973
+19,354
| +9% | +$2.23M | 0.09% | 236 |
|
|
2020
Q1 | $24.6M | Buy |
217,619
+32,434
| +18% | +$3.67M | 0.11% | 190 |
|
|
2019
Q4 | $21.1M | Buy |
185,185
+35,912
| +24% | +$4.09M | 0.07% | 294 |
|
|
2019
Q3 | $17M | Buy |
149,273
+12,385
| +9% | +$1.41M | 0.06% | 330 |
|
|
2019
Q2 | $15.5M | Sell |
136,888
-37,392
| -21% | -$4.23M | 0.06% | 354 |
|
|
2019
Q1 | $19.4M | Sell |
174,280
-64,387
| -27% | -$7.16M | 0.08% | 270 |
|
|
2018
Q4 | $26M | Buy |
238,667
+78,796
| +49% | +$8.59M | 0.14% | 164 |
|
|
2018
Q3 | $17.3M | Sell |
159,871
-16,667
| -9% | -$1.8M | 0.08% | 283 |
|
|
2018
Q2 | $19.3M | Buy |
+176,538
| New | +$19.3M | 0.1% | 235 |
|
|
2018
Q1 | – | Sell |
-188,687
| Closed | -$20.9M | – | 2627 |
|
|
2017
Q4 | $20.9M | Buy |
188,687
+53,629
| +40% | +$5.94M | 0.13% | 175 |
|
|
2017
Q3 | $15M | Buy |
135,058
+12,654
| +10% | +$1.4M | 0.1% | 244 |
|
|
2017
Q2 | $13.5M | Buy |
122,404
+721
| +0.6% | +$79.4K | 0.09% | 252 |
|
|
2017
Q1 | $13.3M | Sell |
121,683
-29,321
| -19% | -$3.19M | 0.1% | 240 |
|
|
2016
Q4 | $16.3M | Buy |
151,004
+49,861
| +49% | +$5.39M | 0.14% | 180 |
|
|
2016
Q3 | $11.4M | Buy |
101,143
+16,448
| +19% | +$1.85M | 0.1% | 243 |
|
|
2016
Q2 | $9.65M | Buy |
84,695
+6,137
| +8% | +$699K | 0.09% | 258 |
|
|
2016
Q1 | $8.77M | Sell |
78,558
-10,100
| -11% | -$1.13M | 0.1% | 233 |
|
|
2015
Q4 | $9.82M | Buy |
88,658
+60,243
| +212% | +$6.67M | 0.11% | 225 |
|
|
2015
Q3 | $3.11M | Buy |
+28,415
| New | +$3.11M | 0.05% | 393 |
|
|
2015
Q1 | – | Sell |
-10,391
| Closed | -$1.15M | – | 572 |
|
|
2014
Q4 | $1.15M | Buy |
+10,391
| New | +$1.15M | 0.06% | 320 |
|
|
2013
Q3 | – | Sell |
-21,417
| Closed | -$2.25M | – | 773 |
|
|
2013
Q2 | $2.25M | Buy |
+21,417
| New | +$2.25M | 0.07% | 343 |
|