SFG
SNS Financial Group’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 | $29.9M | Sell |
286,029
-6,514
| -2% | -$681K | 2.84% | 10 |
|
|
2025
Q1 | $30.8M | Sell |
292,543
-1,416
| -0.5% | -$149K | 3.14% | 11 |
|
|
2024
Q4 | $31.3M | Sell |
293,959
-7,181
| -2% | -$765K | 3.21% | 11 |
|
|
2024
Q3 | $32.7M | Sell |
301,140
-474
| -0.2% | -$51.5K | 3.28% | 10 |
|
|
2024
Q2 | $32.1M | Buy |
301,614
+1,862
| +0.6% | +$198K | 3.45% | 10 |
|
|
2024
Q1 | $32.3M | Sell |
299,752
-1,949
| -0.6% | -$210K | 3.54% | 8 |
|
|
2023
Q4 | $32.7M | Buy |
301,701
+188,199
| +166% | +$20.4M | 3.87% | 7 |
|
|
2023
Q3 | $11.6M | Sell |
113,502
-9,163
| -7% | -$940K | 1.54% | 20 |
|
|
2023
Q2 | $13.1M | Sell |
122,665
-14,756
| -11% | -$1.57M | 1.71% | 17 |
|
|
2023
Q1 | $14.8M | Sell |
137,421
-29,275
| -18% | -$3.15M | 1.94% | 15 |
|
|
2022
Q4 | $17.6M | Sell |
166,696
-16,877
| -9% | -$1.78M | 2.37% | 13 |
|
|
2022
Q3 | $18.8M | Buy |
183,573
+52,876
| +40% | +$5.42M | 2.71% | 11 |
|
|
2022
Q2 | $13.9M | Sell |
130,697
-32,215
| -20% | -$3.43M | 1.81% | 17 |
|
|
2022
Q1 | $17.9M | Buy |
162,912
+140,931
| +641% | +$15.5M | 1.98% | 15 |
|
|
2021
Q4 | $2.56M | Sell |
21,981
-3,812
| -15% | -$443K | 0.27% | 49 |
|
|
2021
Q3 | $3M | Buy |
25,793
+8,545
| +50% | +$993K | 0.36% | 40 |
|
|
2021
Q2 | $2.02M | Sell |
17,248
-2,987
| -15% | -$350K | 0.26% | 53 |
|
|
2021
Q1 | $2.35M | Sell |
20,235
-2,535
| -11% | -$294K | 0.31% | 46 |
|
|
2020
Q4 | $2.67M | Buy |
22,770
+12,925
| +131% | +$1.52M | 0.38% | 43 |
|
|
2020
Q3 | $1.14M | Buy |
9,845
+3,136
| +47% | +$363K | 0.18% | 75 |
|
|
2020
Q2 | $774K | Sell |
6,709
-348
| -5% | -$40.1K | 0.14% | 83 |
|
|
2020
Q1 | $798K | Sell |
7,057
-747
| -10% | -$84.5K | 0.15% | 78 |
|
|
2019
Q4 | $889K | Hold |
7,804
| – | – | 0.16% | 81 |
|
|
2019
Q3 | $890K | Sell |
7,804
-90
| -1% | -$10.3K | 0.17% | 80 |
|
|
2019
Q2 | $893K | Sell |
7,894
-1,687
| -18% | -$191K | 0.17% | 82 |
|
|
2019
Q1 | $1.07M | Sell |
9,581
-2,698
| -22% | -$300K | 0.23% | 69 |
|
|
2018
Q4 | $1.34M | Buy |
+12,279
| New | +$1.34M | 0.33% | 57 |
|