Snowden Capital Advisors’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 | $2.57M | Sell |
24,569
-48
| -0.2% | -$5.02K | 0.08% | 257 |
|
2025
Q1 | $2.6M | Sell |
24,617
-78
| -0.3% | -$8.22K | 0.08% | 250 |
|
2024
Q4 | $2.63M | Sell |
24,695
-536
| -2% | -$57.1K | 0.08% | 241 |
|
2024
Q3 | $2.74M | Sell |
25,231
-145
| -0.6% | -$15.8K | 0.08% | 263 |
|
2024
Q2 | $2.7M | Sell |
25,376
-749
| -3% | -$79.8K | 0.08% | 267 |
|
2024
Q1 | $2.81M | Buy |
26,125
+17,942
| +219% | +$1.93M | 0.09% | 257 |
|
2023
Q4 | $887K | Buy |
+8,183
| New | +$887K | 0.03% | 475 |
|
2023
Q1 | – | Sell |
-6,154
| Closed | -$649K | – | 1178 |
|
2022
Q4 | $649K | Buy |
+6,154
| New | +$649K | 0.03% | 603 |
|
2022
Q1 | – | Sell |
-750
| Closed | -$87K | – | 1679 |
|
2021
Q4 | $87K | Buy |
+750
| New | +$87K | ﹤0.01% | 886 |
|
2018
Q3 | – | Sell |
-5,158
| Closed | -$562K | – | 496 |
|
2018
Q2 | $562K | Sell |
5,158
-433
| -8% | -$47.2K | 0.07% | 296 |
|
2018
Q1 | $609K | Sell |
5,591
-246
| -4% | -$26.8K | 0.09% | 245 |
|
2017
Q4 | $646K | Sell |
5,837
-8,136
| -58% | -$901K | 0.09% | 252 |
|
2017
Q3 | $1.55M | Buy |
13,973
+4,684
| +50% | +$519K | 0.25% | 131 |
|
2017
Q2 | $1.02M | Buy |
9,289
+1,681
| +22% | +$185K | 0.19% | 166 |
|
2017
Q1 | $829K | Buy |
7,608
+561
| +8% | +$61.1K | 0.18% | 171 |
|
2016
Q4 | $762K | Sell |
7,047
-2,845
| -29% | -$308K | 0.19% | 161 |
|
2016
Q3 | $1.12M | Buy |
9,892
+92
| +0.9% | +$10.4K | 0.3% | 120 |
|
2016
Q2 | $1.12M | Buy |
9,800
+61
| +0.6% | +$6.95K | 0.34% | 104 |
|
2016
Q1 | $1.09M | Buy |
+9,739
| New | +$1.09M | 0.37% | 100 |
|