RFG Advisory’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 | $3.91M | Sell |
37,414
-10,806
| -22% | -$1.13M | 0.09% | 171 |
|
|
2025
Q1 | $5.08M | Sell |
48,220
-31,850
| -40% | -$3.36M | 0.14% | 110 |
|
|
2024
Q4 | $8.53M | Buy |
80,070
+4,851
| +6% | +$517K | 0.24% | 71 |
|
|
2024
Q3 | $8.17M | Buy |
75,219
+17,545
| +30% | +$1.91M | 0.25% | 66 |
|
|
2024
Q2 | $6.15M | Sell |
57,674
-15,053
| -21% | -$1.6M | 0.2% | 85 |
|
|
2024
Q1 | $7.83M | Sell |
72,727
-3,830
| -5% | -$412K | 0.27% | 66 |
|
|
2023
Q4 | $8.3M | Sell |
76,557
-6,351
| -8% | -$689K | 0.32% | 55 |
|
|
2023
Q3 | $8.5M | Buy |
82,908
+6,727
| +9% | +$690K | 0.38% | 43 |
|
|
2023
Q2 | $8.13M | Buy |
76,181
+9,474
| +14% | +$1.01M | 0.36% | 44 |
|
|
2023
Q1 | $7.19M | Buy |
66,707
+6,298
| +10% | +$679K | 0.35% | 52 |
|
|
2022
Q4 | $6.52M | Buy |
60,409
+2,127
| +4% | +$229K | 0.33% | 53 |
|
|
2022
Q3 | $5.94M | Buy |
58,282
+1,520
| +3% | +$155K | 0.34% | 50 |
|
|
2022
Q2 | $6.12M | Buy |
56,762
+19,809
| +54% | +$2.14M | 0.35% | 47 |
|
|
2022
Q1 | $4.05M | Buy |
36,953
+13,358
| +57% | +$1.46M | 0.26% | 62 |
|
|
2021
Q4 | $2.74M | Buy |
23,595
+3,939
| +20% | +$458K | 0.19% | 77 |
|
|
2021
Q3 | $2.28M | Sell |
19,656
-1,386
| -7% | -$161K | 0.19% | 91 |
|
|
2021
Q2 | $2.47M | Buy |
21,042
+10,208
| +94% | +$1.2M | 0.22% | 78 |
|
|
2021
Q1 | $1.26M | Buy |
10,834
+249
| +2% | +$28.9K | 0.14% | 123 |
|
|
2020
Q4 | $1.24M | Buy |
10,585
+1,273
| +14% | +$149K | 0.16% | 122 |
|
|
2020
Q3 | $1.08M | Sell |
9,312
-216
| -2% | -$25.1K | 0.15% | 126 |
|
|
2020
Q2 | $1.1M | Sell |
9,528
-1,386
| -13% | -$160K | 0.17% | 112 |
|
|
2020
Q1 | $1.23M | Buy |
10,914
+105
| +1% | +$11.9K | 0.23% | 91 |
|
|
2019
Q4 | $1.23M | Buy |
10,809
+8,813
| +442% | +$1M | 0.21% | 92 |
|
|
2019
Q3 | $228K | Buy |
1,996
+81
| +4% | +$9.25K | 0.05% | 289 |
|
|
2019
Q2 | $217K | Buy |
1,915
+7
| +0.4% | +$793 | 0.05% | 289 |
|
|
2019
Q1 | $212K | Sell |
1,908
-1
| -0.1% | -$111 | 0.05% | 255 |
|
|
2018
Q4 | $208K | Sell |
1,909
-953
| -33% | -$104K | 0.05% | 236 |
|
|
2018
Q3 | $309K | Buy |
+2,862
| New | +$309K | 0.08% | 219 |
|
|
2018
Q1 | – | Sell |
-2,404
| Closed | -$266K | – | 201 |
|
|
2017
Q4 | $266K | Sell |
2,404
-243
| -9% | -$26.9K | 0.12% | 149 |
|
|
2017
Q3 | $293K | Buy |
2,647
+247
| +10% | +$27.3K | 0.18% | 113 |
|
|
2017
Q2 | $264K | Hold |
2,400
| – | – | 0.18% | 111 |
|
|
2017
Q1 | $262K | Buy |
2,400
+500
| +26% | +$54.6K | 0.2% | 109 |
|
|
2016
Q4 | $213K | Hold |
1,900
| – | – | 0.2% | 82 |
|
|
2016
Q3 | $213K | Buy |
+1,900
| New | +$213K | 0.19% | 83 |
|