Regis Management Company’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
Q2 | $522K | Buy |
4,900
+1,100
| +29% | +$117K | 0.16% | 27 |
|
|
2024
Q1 | $409K | Buy |
3,800
+600
| +19% | +$64.6K | 0.12% | 29 |
|
|
2023
Q4 | $347K | Sell |
3,200
-2,296
| -42% | -$249K | 0.11% | 28 |
|
|
2023
Q3 | $564K | Hold |
5,496
| – | – | 0.19% | 29 |
|
|
2023
Q2 | $587K | Sell |
5,496
-1,025
| -16% | -$109K | 0.19% | 29 |
|
|
2023
Q1 | $703K | Sell |
6,521
-12,938
| -66% | -$1.39M | 0.24% | 27 |
|
|
2022
Q4 | $2.05M | Sell |
19,459
-3,045
| -14% | -$321K | 0.47% | 28 |
|
|
2022
Q3 | $2.31M | Sell |
22,504
-88
| -0.4% | -$9.03K | 0.56% | 27 |
|
|
2022
Q2 | $2.4M | Sell |
22,592
-8,997
| -28% | -$957K | 0.54% | 28 |
|
|
2022
Q1 | $3.46M | Buy |
31,589
+1,946
| +7% | +$213K | 0.62% | 23 |
|
|
2021
Q4 | $3.45M | Sell |
29,643
-70
| -0.2% | -$8.14K | 0.57% | 23 |
|
|
2021
Q3 | $3.45M | Sell |
29,713
-4,475
| -13% | -$520K | 0.6% | 24 |
|
|
2021
Q2 | $4.01M | Buy |
34,188
+135
| +0.4% | +$15.8K | 0.68% | 23 |
|
|
2021
Q1 | $3.95M | Sell |
34,053
-41
| -0.1% | -$4.76K | 0.7% | 22 |
|
|
2020
Q4 | $4M | Buy |
34,094
+1,490
| +5% | +$175K | 0.74% | 22 |
|
|
2020
Q3 | $3.78M | Buy |
32,604
+2,588
| +9% | +$300K | 0.78% | 21 |
|
|
2020
Q2 | $34.6K | Buy |
30,016
+10,145
| +51% | +$11.7K | 0.77% | 24 |
|
|
2020
Q1 | $2.25M | Sell |
19,871
-38,901
| -66% | -$4.4M | 0.52% | 32 |
|
|
2019
Q4 | $6.7M | Sell |
58,772
-124
| -0.2% | -$14.1K | 1.03% | 18 |
|
|
2019
Q3 | $6.72M | Sell |
58,896
-15,170
| -20% | -$1.73M | 1.14% | 16 |
|
|
2019
Q2 | $8.38M | Sell |
74,066
-72,861
| -50% | -$8.24M | 1.27% | 16 |
|
|
2019
Q1 | $16.3M | Buy |
146,927
+72,550
| +98% | +$8.07M | 1.29% | 15 |
|
|
2018
Q4 | $8.11M | Sell |
74,377
-108,038
| -59% | -$11.8M | 1.37% | 17 |
|
|
2018
Q3 | $19.7M | Buy |
182,415
+9,247
| +5% | +$998K | 2.94% | 10 |
|
|
2018
Q2 | $18.9M | Buy |
173,168
+28,957
| +20% | +$3.16M | 2.88% | 10 |
|
|
2018
Q1 | $15.7M | Buy |
144,211
+15,567
| +12% | +$1.7M | 2.4% | 11 |
|
|
2017
Q4 | $14.2M | Buy |
128,644
+25,543
| +25% | +$2.83M | 2.13% | 12 |
|
|
2017
Q3 | $11.4M | Buy |
103,101
+40,291
| +64% | +$4.47M | 1.78% | 12 |
|
|
2017
Q2 | $6.92M | Buy |
62,810
+5,095
| +9% | +$561K | 1.15% | 15 |
|
|
2017
Q1 | $6.29M | Buy |
57,715
+20,309
| +54% | +$2.21M | 1.05% | 17 |
|
|
2016
Q4 | $4.05M | Sell |
37,406
-69,085
| -65% | -$7.47M | 0.74% | 26 |
|
|
2016
Q3 | $12M | Buy |
106,491
+35,314
| +50% | +$3.98M | 2.14% | 12 |
|
|
2016
Q2 | $8.11M | Buy |
71,177
+9,057
| +15% | +$1.03M | 1.62% | 13 |
|
|
2016
Q1 | $6.94M | Sell |
62,120
-57
| -0.1% | -$6.36K | 1.52% | 13 |
|
|
2015
Q4 | $6.88M | Buy |
62,177
+22,567
| +57% | +$2.5M | 1.56% | 13 |
|
|
2015
Q3 | $4.34M | Sell |
39,610
-4,278
| -10% | -$469K | 1.27% | 16 |
|
|
2015
Q2 | $4.75M | Buy |
43,888
+15,592
| +55% | +$1.69M | 1.23% | 16 |
|
|
2015
Q1 | $3.13M | Buy |
28,296
+6,056
| +27% | +$670K | 0.84% | 21 |
|
|
2014
Q4 | $2.45M | Sell |
22,240
-5,694
| -20% | -$628K | 0.71% | 22 |
|
|
2014
Q3 | $3.06M | Buy |
27,934
+6,459
| +30% | +$708K | 0.9% | 19 |
|
|
2014
Q2 | $2.33M | Buy |
21,475
+4,885
| +29% | +$531K | 0.66% | 22 |
|
|
2014
Q1 | $1.78M | Buy |
16,590
+14,465
| +681% | +$1.55M | 0.55% | 21 |
|
|
2013
Q4 | $220K | Buy |
+2,125
| New | +$220K | 0.08% | 45 |
|