Sigma Investment Counselors’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 | $743K | Sell |
7,115
-143
| -2% | -$14.9K | 0.04% | 114 |
|
|
2025
Q1 | $765K | Sell |
7,258
-115
| -2% | -$12.1K | 0.05% | 112 |
|
|
2024
Q4 | $786K | Hold |
7,373
| – | – | 0.05% | 115 |
|
|
2024
Q3 | $801K | Sell |
7,373
-400
| -5% | -$43.5K | 0.05% | 109 |
|
|
2024
Q2 | $828K | Hold |
7,773
| – | – | 0.05% | 109 |
|
|
2024
Q1 | $836K | Sell |
7,773
-119
| -2% | -$12.8K | 0.05% | 109 |
|
|
2023
Q4 | $856K | Buy |
7,892
+4,888
| +163% | +$530K | 0.06% | 105 |
|
|
2023
Q3 | $308K | Buy |
3,004
+60
| +2% | +$6.15K | 0.02% | 159 |
|
|
2023
Q2 | $314K | Buy |
2,944
+185
| +7% | +$19.7K | 0.02% | 156 |
|
|
2023
Q1 | $297K | Buy |
2,759
+45
| +2% | +$4.85K | 0.02% | 160 |
|
|
2022
Q4 | $286K | Buy |
2,714
+190
| +8% | +$20K | 0.02% | 154 |
|
|
2022
Q3 | $259K | Sell |
2,524
-642
| -20% | -$65.9K | 0.02% | 155 |
|
|
2022
Q2 | $337K | Sell |
3,166
-2,134
| -40% | -$227K | 0.03% | 140 |
|
|
2022
Q1 | $581K | Sell |
5,300
-250
| -5% | -$27.4K | 0.04% | 122 |
|
|
2021
Q4 | $645K | Buy |
5,550
+2,630
| +90% | +$306K | 0.05% | 117 |
|
|
2021
Q3 | $339K | Buy |
2,920
+650
| +29% | +$75.5K | 0.03% | 143 |
|
|
2021
Q2 | $266K | Buy |
+2,270
| New | +$266K | 0.02% | 160 |
|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$475K | – | 157 |
|
|
2020
Q1 | $475K | Buy |
+4,200
| New | +$475K | 0.06% | 103 |
|
|
2018
Q4 | – | Sell |
-8,090
| Closed | -$873K | – | 152 |
|
|
2018
Q3 | $873K | Sell |
8,090
-895
| -10% | -$96.6K | 0.11% | 82 |
|
|
2018
Q2 | $980K | Sell |
8,985
-500
| -5% | -$54.5K | 0.13% | 73 |
|
|
2018
Q1 | $1.03M | Sell |
9,485
-1,230
| -11% | -$134K | 0.14% | 72 |
|
|
2017
Q4 | $1.19M | Buy |
10,715
+436
| +4% | +$48.3K | 0.16% | 70 |
|
|
2017
Q3 | $1.14M | Sell |
10,279
-351
| -3% | -$38.9K | 0.16% | 71 |
|
|
2017
Q2 | $1.17M | Sell |
10,630
-2,256
| -18% | -$249K | 0.18% | 72 |
|
|
2017
Q1 | $1.4M | Sell |
12,886
-4,537
| -26% | -$494K | 0.22% | 69 |
|
|
2016
Q4 | $1.89M | Sell |
17,423
-8,082
| -32% | -$874K | 0.3% | 62 |
|
|
2016
Q3 | $2.88M | Buy |
25,505
+3,443
| +16% | +$388K | 0.48% | 44 |
|
|
2016
Q2 | $2.51M | Sell |
22,062
-1,333
| -6% | -$152K | 0.43% | 50 |
|
|
2016
Q1 | $2.61M | Buy |
23,395
+8,485
| +57% | +$947K | 0.46% | 49 |
|
|
2015
Q4 | $1.65M | Buy |
14,910
+1,665
| +13% | +$184K | 0.3% | 64 |
|
|
2015
Q3 | $1.45M | Buy |
13,245
+1,460
| +12% | +$160K | 0.28% | 68 |
|
|
2015
Q2 | $1.28M | Sell |
11,785
-145
| -1% | -$15.7K | 0.24% | 65 |
|
|
2015
Q1 | $1.32M | Buy |
11,930
+385
| +3% | +$42.6K | 0.25% | 63 |
|
|
2014
Q4 | $1.27M | Buy |
11,545
+3,410
| +42% | +$376K | 0.24% | 68 |
|
|
2014
Q3 | $892K | Buy |
8,135
+1,345
| +20% | +$147K | 0.17% | 73 |
|
|
2014
Q2 | $738K | Buy |
6,790
+1,180
| +21% | +$128K | 0.14% | 72 |
|
|
2014
Q1 | $601K | Buy |
5,610
+1,550
| +38% | +$166K | 0.12% | 74 |
|
|
2013
Q4 | $421K | Buy |
4,060
+500
| +14% | +$51.8K | 0.09% | 80 |
|
|
2013
Q3 | $372K | Buy |
+3,560
| New | +$372K | 0.09% | 85 |
|