Rehmann Capital Advisory 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 | $1.86M | Sell |
17,828
-26,727
| -60% | -$2.79M | 0.11% | 135 |
|
|
2025
Q1 | $4.7M | Sell |
44,555
-67,895
| -60% | -$7.16M | 0.3% | 67 |
|
|
2024
Q4 | $12M | Buy |
112,450
+68,781
| +158% | +$7.33M | 0.76% | 24 |
|
|
2024
Q3 | $4.74M | Buy |
43,669
+12,698
| +41% | +$1.38M | 0.31% | 62 |
|
|
2024
Q2 | $3.3M | Buy |
30,971
+1,171
| +4% | +$125K | 0.24% | 82 |
|
|
2024
Q1 | $3.21M | Buy |
29,800
+523
| +2% | +$56.3K | 0.24% | 80 |
|
|
2023
Q4 | $3.17M | Buy |
29,277
+3,662
| +14% | +$397K | 0.26% | 72 |
|
|
2023
Q3 | $2.63M | Sell |
25,615
-568
| -2% | -$58.2K | 0.24% | 77 |
|
|
2023
Q2 | $2.79M | Buy |
26,183
+127
| +0.5% | +$13.6K | 0.25% | 78 |
|
|
2023
Q1 | $2.81M | Buy |
26,056
+392
| +2% | +$42.2K | 0.26% | 82 |
|
|
2022
Q4 | $2.71M | Buy |
25,664
+407
| +2% | +$42.9K | 0.28% | 76 |
|
|
2022
Q3 | $2.59M | Buy |
25,257
+9,237
| +58% | +$948K | 0.29% | 69 |
|
|
2022
Q2 | $1.7M | Sell |
16,020
-19,502
| -55% | -$2.07M | 0.19% | 107 |
|
|
2022
Q1 | $3.89M | Buy |
35,522
+10,000
| +39% | +$1.09M | 0.37% | 57 |
|
|
2021
Q4 | $2.97M | Buy |
25,522
+12,268
| +93% | +$1.43M | 0.28% | 68 |
|
|
2021
Q3 | $1.54M | Buy |
13,254
+713
| +6% | +$82.8K | 0.15% | 118 |
|
|
2021
Q2 | $1.45M | Sell |
12,541
-317
| -2% | -$36.5K | 0.14% | 118 |
|
|
2021
Q1 | $1.49M | Buy |
12,858
+485
| +4% | +$56.3K | 0.15% | 112 |
|
|
2020
Q4 | $1.45M | Buy |
12,373
+863
| +7% | +$101K | 0.16% | 105 |
|
|
2020
Q3 | $1.33M | Buy |
11,510
+208
| +2% | +$24.1K | 0.17% | 108 |
|
|
2020
Q2 | $1.3M | Sell |
11,302
-1,224
| -10% | -$141K | 0.18% | 102 |
|
|
2020
Q1 | $1.42M | Buy |
+12,526
| New | +$1.42M | 0.23% | 81 |
|
|
2019
Q3 | – | Sell |
-15,921
| Closed | -$1.8M | – | 1973 |
|
|
2019
Q2 | $1.8M | Buy |
15,921
+1,588
| +11% | +$180K | 0.22% | 76 |
|
|
2019
Q1 | $1.59M | Buy |
+14,333
| New | +$1.59M | 0.22% | 76 |
|
|
2018
Q4 | – | Sell |
-15,164
| Closed | -$1.64M | – | 2025 |
|
|
2018
Q3 | $1.64M | Sell |
15,164
-543
| -3% | -$58.6K | 0.23% | 78 |
|
|
2018
Q2 | $1.71M | Sell |
15,707
-177
| -1% | -$19.3K | 0.25% | 69 |
|
|
2018
Q1 | $1.73M | Sell |
15,884
-2,728
| -15% | -$297K | 0.27% | 69 |
|
|
2017
Q4 | $2.06M | Buy |
18,612
+957
| +5% | +$106K | 0.35% | 61 |
|
|
2017
Q3 | $1.96M | Sell |
17,655
-53
| -0.3% | -$5.88K | 0.35% | 61 |
|
|
2017
Q2 | $1.95M | Buy |
17,708
+131
| +0.7% | +$14.4K | 0.37% | 52 |
|
|
2017
Q1 | $1.92M | Buy |
17,577
+1,655
| +10% | +$180K | 0.32% | 63 |
|
|
2016
Q4 | $1.72M | Buy |
15,922
+1,938
| +14% | +$210K | 0.32% | 63 |
|
|
2016
Q3 | $1.58M | Buy |
13,984
+122
| +0.9% | +$13.8K | 0.31% | 66 |
|
|
2016
Q2 | $1.58M | Buy |
13,862
+1,726
| +14% | +$197K | 0.3% | 70 |
|
|
2016
Q1 | $1.36M | Sell |
12,136
-738
| -6% | -$82.4K | 0.26% | 84 |
|
|
2015
Q4 | $1.43M | Sell |
12,874
-3,896
| -23% | -$431K | 0.3% | 73 |
|
|
2015
Q3 | $1.84M | Buy |
16,770
+84
| +0.5% | +$9.2K | 0.42% | 51 |
|
|
2015
Q2 | $1.81M | Sell |
16,686
-1,717
| -9% | -$186K | 0.41% | 53 |
|
|
2015
Q1 | $2.04M | Sell |
18,403
-418
| -2% | -$46.2K | 0.46% | 46 |
|
|
2014
Q4 | $2.08M | Sell |
18,821
-3,560
| -16% | -$393K | 0.48% | 44 |
|
|
2014
Q3 | $2.46M | Sell |
22,381
-1,675
| -7% | -$184K | 0.58% | 38 |
|
|
2014
Q2 | $2.61M | Buy |
24,056
+3,370
| +16% | +$366K | 0.62% | 37 |
|
|
2014
Q1 | $2.22M | Buy |
20,686
+3,840
| +23% | +$411K | 0.6% | 38 |
|
|
2013
Q4 | $1.75M | Buy |
16,846
+2,003
| +13% | +$208K | 0.53% | 42 |
|
|
2013
Q3 | $1.55M | Sell |
14,843
-8,225
| -36% | -$859K | 0.5% | 44 |
|
|
2013
Q2 | $2.42M | Buy |
+23,068
| New | +$2.42M | 0.84% | 26 |
|