Stephens Inc’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 | $5.36M | Buy |
51,272
+4,877
| +11% | +$510K | 0.07% | 266 |
|
|
2025
Q1 | $4.89M | Sell |
46,395
-521
| -1% | -$54.9K | 0.07% | 276 |
|
|
2024
Q4 | $5M | Buy |
46,916
+521
| +1% | +$55.5K | 0.07% | 274 |
|
|
2024
Q3 | $5.04M | Sell |
46,395
-300
| -0.6% | -$32.6K | 0.07% | 269 |
|
|
2024
Q2 | $4.98M | Sell |
46,695
-642
| -1% | -$68.4K | 0.08% | 261 |
|
|
2024
Q1 | $5.09M | Buy |
47,337
+415
| +0.9% | +$44.7K | 0.08% | 260 |
|
|
2023
Q4 | $5.09M | Sell |
46,922
-1,091
| -2% | -$118K | 0.09% | 234 |
|
|
2023
Q3 | $4.92M | Sell |
48,013
-2,000
| -4% | -$205K | 0.09% | 225 |
|
|
2023
Q2 | $5.34M | Buy |
50,013
+137
| +0.3% | +$14.6K | 0.1% | 222 |
|
|
2023
Q1 | $5.37M | Buy |
49,876
+165
| +0.3% | +$17.8K | 0.1% | 215 |
|
|
2022
Q4 | $5.25M | Sell |
49,711
-20,117
| -29% | -$2.12M | 0.11% | 201 |
|
|
2022
Q3 | $7.16M | Sell |
69,828
-1,083
| -2% | -$111K | 0.15% | 163 |
|
|
2022
Q2 | $7.54M | Buy |
70,911
+3,571
| +5% | +$380K | 0.15% | 159 |
|
|
2022
Q1 | $7.38M | Buy |
67,340
+5,680
| +9% | +$623K | 0.12% | 189 |
|
|
2021
Q4 | $7.17M | Buy |
61,660
+6,677
| +12% | +$776K | 0.11% | 205 |
|
|
2021
Q3 | $6.39M | Buy |
54,983
+1,480
| +3% | +$172K | 0.1% | 220 |
|
|
2021
Q2 | $6.27M | Buy |
53,503
+6,447
| +14% | +$756K | 0.09% | 232 |
|
|
2021
Q1 | $5.46M | Buy |
47,056
+45,253
| +2,510% | +$5.25M | 0.09% | 234 |
|
|
2020
Q4 | $211K | Buy |
+1,803
| New | +$211K | ﹤0.01% | 1068 |
|