S
SignatureFD’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,246,713
+28,414
| +2% | +$2.97M | 2.22% | 10 |
|
|
2025
Q1 | $128M | Sell |
1,218,299
-128,105
| -10% | -$13.5M | 2.43% | 9 |
|
|
2024
Q4 | $143M | Sell |
1,346,404
-8,327
| -0.6% | -$887K | 2.72% | 9 |
|
|
2024
Q3 | $147M | Sell |
1,354,731
-45,108
| -3% | -$4.9M | 2.8% | 9 |
|
|
2024
Q2 | $149M | Buy |
1,399,839
+37,296
| +3% | +$3.97M | 3.03% | 9 |
|
|
2024
Q1 | $147M | Buy |
1,362,543
+19,612
| +1% | +$2.11M | 3.1% | 9 |
|
|
2023
Q4 | $146M | Buy |
1,342,931
+179,961
| +15% | +$19.5M | 3.36% | 8 |
|
|
2023
Q3 | $119M | Sell |
1,162,970
-22,893
| -2% | -$2.35M | 3.11% | 9 |
|
|
2023
Q2 | $127M | Sell |
1,185,863
-25,118
| -2% | -$2.68M | 3.23% | 8 |
|
|
2023
Q1 | $130M | Sell |
1,210,981
-60,364
| -5% | -$6.5M | 3.56% | 8 |
|
|
2022
Q4 | $134M | Buy |
1,271,345
+780,256
| +159% | +$82.3M | 3.92% | 8 |
|
|
2022
Q3 | $50.4M | Buy |
491,089
+46,530
| +10% | +$4.77M | 1.72% | 12 |
|
|
2022
Q2 | $47.3M | Buy |
444,559
+374,719
| +537% | +$39.9M | 1.61% | 12 |
|
|
2022
Q1 | $7.66M | Buy |
69,840
+12,457
| +22% | +$1.37M | 0.23% | 36 |
|
|
2021
Q4 | $6.67M | Buy |
57,383
+25,628
| +81% | +$2.98M | 0.21% | 40 |
|
|
2021
Q3 | $3.69M | Buy |
31,755
+5,033
| +19% | +$585K | 0.13% | 58 |
|
|
2021
Q2 | $3.13M | Sell |
26,722
-732
| -3% | -$85.8K | 0.12% | 64 |
|
|
2021
Q1 | $3.19M | Buy |
27,454
+5,409
| +25% | +$628K | 0.14% | 56 |
|
|
2020
Q4 | $2.58M | Buy |
22,045
+4,153
| +23% | +$487K | 0.12% | 61 |
|
|
2020
Q3 | $2.07M | Sell |
17,892
-595
| -3% | -$69K | 0.11% | 77 |
|
|
2020
Q2 | $2.13M | Buy |
18,487
+18,086
| +4,510% | +$2.09M | 0.13% | 59 |
|
|
2020
Q1 | $45K | Buy |
401
+202
| +102% | +$22.7K | ﹤0.01% | 918 |
|
|
2019
Q4 | $23K | Sell |
199
-849
| -81% | -$98.1K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $120K | Buy |
1,048
+951
| +980% | +$109K | 0.01% | 579 |
|
|
2019
Q2 | $11K | Buy |
97
+69
| +246% | +$7.83K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $3K | Sell |
28
-3,044
| -99% | -$326K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $335K | Buy |
3,072
+2,818
| +1,109% | +$307K | 0.03% | 230 |
|
|
2018
Q3 | $27K | Sell |
254
-74
| -23% | -$7.87K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $36K | Buy |
328
+263
| +405% | +$28.9K | ﹤0.01% | 977 |
|
|
2018
Q1 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 1321 |
|
|
2016
Q4 | – | Sell |
-2,681
| Closed | -$302K | – | 850 |
|
|
2016
Q3 | $302K | Sell |
2,681
-1,576
| -37% | -$178K | 0.04% | 163 |
|
|
2016
Q2 | $485K | Sell |
4,257
-9
| -0.2% | -$1.03K | 0.07% | 79 |
|
|
2016
Q1 | $476K | Hold |
4,266
| – | – | 0.08% | 77 |
|
|
2015
Q4 | $472K | Sell |
4,266
-1,034
| -20% | -$114K | 0.09% | 63 |
|
|
2015
Q3 | $581K | Sell |
5,300
-22,826
| -81% | -$2.5M | 0.13% | 47 |
|
|
2015
Q2 | $3.04M | Buy |
28,126
+6,832
| +32% | +$739K | 0.66% | 18 |
|
|
2015
Q1 | $2.36M | Buy |
21,294
+3,707
| +21% | +$410K | 0.57% | 22 |
|
|
2014
Q4 | $1.94M | Buy |
17,587
+5,387
| +44% | +$595K | 0.48% | 21 |
|
|
2014
Q3 | $1.34M | Buy |
12,200
+2,912
| +31% | +$319K | 0.44% | 23 |
|
|
2014
Q2 | $1.01M | Buy |
+9,288
| New | +$1.01M | 0.35% | 24 |
|
|
2014
Q1 | – | Sell |
-204
| Closed | -$21K | – | 878 |
|
|
2013
Q4 | $21K | Sell |
204
-2,873
| -93% | -$296K | 0.01% | 346 |
|
|
2013
Q3 | $322K | Hold |
3,077
| – | – | 0.14% | 55 |
|
|
2013
Q2 | $323K | Buy |
+3,077
| New | +$323K | 0.17% | 60 |
|