Sonata Capital Group’s iShares National Muni Bond ETF MUB Stock Holding History

Sonata Capital Group’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Buy	21,330 +93	+0.4%	+$9.95K	0.74%	36
2026 Q1	$2.25M	Buy	21,237 +7,037	+50%	+$757K	0.83%	31
2025 Q4	$1.52M	Sell	14,200 -55	-0.4%	-$5.89K	0.55%	43
2025 Q3	$1.52M	Sell	14,255 -75	-0.5%	-$7.85K	0.56%	41
2025 Q2	$1.5M	Buy	14,330 +345	+2%	+$35.9K	0.6%	42
2025 Q1	$1.48M	Buy	13,985 +41	+0.3%	+$4.36K	0.64%	39
2024 Q4	$1.49M	Buy	13,944 +770	+6%	+$82.7K	0.62%	39
2024 Q3	$1.43M	Buy	+13,174	New	+$1.42M	0.6%	40
2024 Q2	–	Sell	-8,649	Closed	-$931K	–	106
2024 Q1	$931K	Sell	8,649 -100	-1%	-$10.8K	0.42%	48
2023 Q4	$948K	Buy	8,749 +35	+0.4%	+$3.66K	0.47%	43
2023 Q3	$894K	Sell	8,714 -160	-2%	-$16.9K	0.48%	42
2023 Q2	$947K	Hold	8,874	–	–	0.49%	40
2023 Q1	$956K	Sell	8,874 -1,383	-13%	-$148K	0.52%	40
2022 Q4	$1.08M	Sell	10,257 -12,125	-54%	-$1.26M	0.6%	37
2022 Q3	$2.3M	Sell	22,382 -5,770	-20%	-$613K	1.27%	24
2022 Q2	$2.99M	Sell	28,152 -8,995	-24%	-$960K	1.56%	19
2022 Q1	$4.07M	Sell	37,147 -237	-0.6%	-$26.7K	1.8%	18
2021 Q4	$4.35M	Buy	37,384 +4,910	+15%	+$570K	1.82%	18
2021 Q3	$3.77M	Buy	32,474 +1,198	+4%	+$140K	1.69%	18
2021 Q2	$3.67M	Buy	31,276 +425	+1%	+$49.7K	1.67%	18
2021 Q1	$3.58M	Sell	30,851 -709	-2%	-$82.7K	1.72%	17
2020 Q4	$3.7M	Buy	31,560 +1,730	+6%	+$201K	1.83%	17
2020 Q3	$3.46M	Buy	29,830 +850	+3%	+$98.8K	2.02%	13
2020 Q2	$3.34M	Sell	28,980 -240	-0.8%	-$27.2K	2.12%	14
2020 Q1	$3.3M	Buy	29,220 +70	+0.2%	+$7.99K	2.48%	12
2019 Q4	$3.32M	Buy	29,150 +4,070	+16%	+$464K	2%	15
2019 Q3	$2.86M	Buy	25,080 +945	+4%	+$108K	1.94%	14
2019 Q2	$2.73M	Hold	24,135	–	–	1.89%	16
2019 Q1	$2.68M	Buy	24,135 +1,775	+8%	+$195K	2%	16
2018 Q4	$2.44M	Buy	22,360 +320	+1%	+$34.4K	1.99%	16
2018 Q3	$2.38M	Buy	22,040 +2,278	+12%	+$248K	1.61%	17
2018 Q2	$2.15M	Sell	19,762 -375	-2%	-$40.7K	1.55%	18
2018 Q1	$2.19M	Buy	20,137 +660	+3%	+$72K	1.61%	17
2017 Q4	$2.16M	Sell	19,477 -2,640	-12%	-$292K	1.56%	17
2017 Q3	$2.45M	Buy	22,117 +4,524	+26%	+$502K	1.82%	16
2017 Q2	$1.94M	Buy	17,593 +3,371	+24%	+$371K	1.44%	18
2017 Q1	$1.55M	Hold	14,222	–	–	1.17%	20
2016 Q4	$1.54M	Sell	14,222 -3,630	-20%	-$397K	1.2%	18
2016 Q3	$2.01M	Buy	17,852 +2,400	+16%	+$272K	1.64%	17
2016 Q2	$1.76M	Buy	15,452 +4,533	+42%	+$510K	1.5%	17
2016 Q1	$1.22M	Buy	10,919 +2,284	+26%	+$254K	1.06%	25
2015 Q4	$956K	Sell	8,635 -440	-5%	-$48.3K	0.84%	29
2015 Q3	$994K	Sell	9,075 -460	-5%	-$50.1K	0.92%	27
2015 Q2	$1.03M	Sell	9,535 -65	-0.7%	-$7.08K	0.89%	28
2015 Q1	$1.06M	Buy	9,600 +150	+2%	+$16.6K	0.93%	27
2014 Q4	$1.04M	Buy	+9,450	New	+$1.04M	0.95%	26

Other funds holding MUB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Sonata Capital Group's MUB Position: Q2 2026 in Review

Sonata Capital Group increased its iShares National Muni Bond ETF (MUB) stake by 0.44% in Q2 2026, buying an estimated $9.95K and bringing the position to 21,330 shares worth $2.3M. The position accounts for 0.74% of the portfolio, ranked #36.

Sonata Capital Group first reported a position in MUB in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.35M in Q4 2021. 855 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Sonata Capital Group held 21,330 shares of iShares National Muni Bond ETF worth $2.3M as of Q2 2026.
Sonata Capital Group bought 93 iShares National Muni Bond ETF shares in Q2 2026, an estimated $9.95K.
iShares National Muni Bond ETF made up 0.74% of Sonata Capital Group's portfolio in Q2 2026, its #36 holding.
Sonata Capital Group first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 46 quarters since.
Sonata Capital Group's iShares National Muni Bond ETF position peaked at $4.35M in Q4 2021.
855 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.