Sonata Capital Group’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 | $1.5M | Buy |
14,330
+345
| +2% | +$36K | 0.6% | 42 |
|
|
2025
Q1 | $1.48M | Buy |
13,985
+41
| +0.3% | +$4.32K | 0.64% | 39 |
|
|
2024
Q4 | $1.49M | Buy |
13,944
+770
| +6% | +$82.1K | 0.62% | 39 |
|
|
2024
Q3 | $1.43M | Buy |
+13,174
| New | +$1.43M | 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% | +$3.79K | 0.47% | 43 |
|
|
2023
Q3 | $894K | Sell |
8,714
-160
| -2% | -$16.4K | 0.48% | 42 |
|
|
2023
Q2 | $947K | Hold |
8,874
| – | – | 0.49% | 40 |
|
|
2023
Q1 | $956K | Sell |
8,874
-1,383
| -13% | -$149K | 0.52% | 40 |
|
|
2022
Q4 | $1.08M | Sell |
10,257
-12,125
| -54% | -$1.28M | 0.6% | 37 |
|
|
2022
Q3 | $2.3M | Sell |
22,382
-5,770
| -20% | -$592K | 1.27% | 24 |
|
|
2022
Q2 | $2.99M | Sell |
28,152
-8,995
| -24% | -$957K | 1.56% | 19 |
|
|
2022
Q1 | $4.07M | Sell |
37,147
-237
| -0.6% | -$26K | 1.8% | 18 |
|
|
2021
Q4 | $4.35M | Buy |
37,384
+4,910
| +15% | +$571K | 1.82% | 18 |
|
|
2021
Q3 | $3.77M | Buy |
32,474
+1,198
| +4% | +$139K | 1.69% | 18 |
|
|
2021
Q2 | $3.67M | Buy |
31,276
+425
| +1% | +$49.8K | 1.67% | 18 |
|
|
2021
Q1 | $3.58M | Sell |
30,851
-709
| -2% | -$82.3K | 1.72% | 17 |
|
|
2020
Q4 | $3.7M | Buy |
31,560
+1,730
| +6% | +$203K | 1.83% | 17 |
|
|
2020
Q3 | $3.46M | Buy |
29,830
+850
| +3% | +$98.5K | 2.02% | 13 |
|
|
2020
Q2 | $3.34M | Sell |
28,980
-240
| -0.8% | -$27.7K | 2.12% | 14 |
|
|
2020
Q1 | $3.3M | Buy |
29,220
+70
| +0.2% | +$7.91K | 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% | +$197K | 2% | 16 |
|
|
2018
Q4 | $2.44M | Buy |
22,360
+320
| +1% | +$34.9K | 1.99% | 16 |
|
|
2018
Q3 | $2.38M | Buy |
22,040
+2,278
| +12% | +$246K | 1.61% | 17 |
|
|
2018
Q2 | $2.16M | Sell |
19,762
-375
| -2% | -$40.9K | 1.55% | 18 |
|
|
2018
Q1 | $2.19M | Buy |
20,137
+660
| +3% | +$71.9K | 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% | -$393K | 1.2% | 18 |
|
|
2016
Q3 | $2.01M | Buy |
17,852
+2,400
| +16% | +$271K | 1.64% | 17 |
|
|
2016
Q2 | $1.76M | Buy |
15,452
+4,533
| +42% | +$516K | 1.5% | 17 |
|
|
2016
Q1 | $1.22M | Buy |
10,919
+2,284
| +26% | +$255K | 1.06% | 25 |
|
|
2015
Q4 | $956K | Sell |
8,635
-440
| -5% | -$48.7K | 0.84% | 29 |
|
|
2015
Q3 | $994K | Sell |
9,075
-460
| -5% | -$50.4K | 0.92% | 27 |
|
|
2015
Q2 | $1.03M | Sell |
9,535
-65
| -0.7% | -$7.04K | 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 |
|