Steward Partners Investment Advisory’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 | $18.4M | Sell |
176,138
-20,276
| -10% | -$2.12M | 0.14% | 145 |
|
|
2025
Q1 | $20.7M | Buy |
196,414
+2,056
| +1% | +$217K | 0.18% | 109 |
|
|
2024
Q4 | $20.7M | Buy |
194,358
+2,368
| +1% | +$252K | 0.18% | 112 |
|
|
2024
Q3 | $20.9M | Buy |
191,990
+15,426
| +9% | +$1.68M | 0.19% | 113 |
|
|
2024
Q2 | $18.8M | Sell |
176,564
-4,182
| -2% | -$446K | 0.2% | 102 |
|
|
2024
Q1 | $19.4M | Buy |
180,746
+10,183
| +6% | +$1.1M | 0.21% | 93 |
|
|
2023
Q4 | $18.5M | Sell |
170,563
-9,580
| -5% | -$1.04M | 0.25% | 81 |
|
|
2023
Q3 | $18.5M | Buy |
180,143
+4,733
| +3% | +$485K | 0.28% | 74 |
|
|
2023
Q2 | $18.7M | Buy |
175,410
+4,081
| +2% | +$436K | 0.28% | 77 |
|
|
2023
Q1 | $18.5M | Sell |
171,329
-33,922
| -17% | -$3.65M | 0.3% | 78 |
|
|
2022
Q4 | $21.7M | Buy |
205,251
+78,568
| +62% | +$8.29M | 0.37% | 56 |
|
|
2022
Q3 | $13M | Buy |
126,683
+9,967
| +9% | +$1.02M | 0.24% | 94 |
|
|
2022
Q2 | $12.4M | Sell |
116,716
-5,337
| -4% | -$568K | 0.23% | 107 |
|
|
2022
Q1 | $13.4M | Sell |
122,053
-28,432
| -19% | -$3.12M | 0.21% | 116 |
|
|
2021
Q4 | $17.5M | Sell |
150,485
-8,769
| -6% | -$1.02M | 0.27% | 84 |
|
|
2021
Q3 | $18.5M | Buy |
159,254
+23,577
| +17% | +$2.74M | 0.32% | 69 |
|
|
2021
Q2 | $15.9M | Buy |
135,677
+5,077
| +4% | +$595K | 0.27% | 80 |
|
|
2021
Q1 | $15.2M | Buy |
130,600
+6,609
| +5% | +$767K | 0.27% | 89 |
|
|
2020
Q4 | $14.5M | Buy |
123,991
+7,201
| +6% | +$844K | 0.31% | 72 |
|
|
2020
Q3 | $13.5M | Buy |
116,790
+4,131
| +4% | +$479K | 0.34% | 68 |
|
|
2020
Q2 | $13M | Buy |
112,659
+19,829
| +21% | +$2.29M | 0.37% | 63 |
|
|
2020
Q1 | $10.5M | Sell |
92,830
-859
| -0.9% | -$97.1K | 0.38% | 60 |
|
|
2019
Q4 | $10.7M | Buy |
93,689
+2,473
| +3% | +$282K | 0.32% | 72 |
|
|
2019
Q3 | $10.4M | Buy |
91,216
+4,155
| +5% | +$474K | 0.35% | 65 |
|
|
2019
Q2 | $9.85M | Sell |
87,061
-7,460
| -8% | -$844K | 0.36% | 66 |
|
|
2019
Q1 | $10.5M | Sell |
94,521
-16,399
| -15% | -$1.82M | 0.45% | 57 |
|
|
2018
Q4 | $12.1M | Buy |
110,920
+50,285
| +83% | +$5.48M | 0.59% | 36 |
|
|
2018
Q3 | $6.55M | Buy |
60,635
+4,418
| +8% | +$477K | 0.31% | 78 |
|
|
2018
Q2 | $6.13M | Buy |
56,217
+4,962
| +10% | +$541K | 0.37% | 66 |
|
|
2018
Q1 | $5.58M | Sell |
51,255
-1,169
| -2% | -$127K | 0.38% | 57 |
|
|
2017
Q4 | $5.81M | Buy |
52,424
+4,929
| +10% | +$546K | 0.44% | 46 |
|
|
2017
Q3 | $5.27M | Buy |
47,495
+1,756
| +4% | +$195K | 0.54% | 46 |
|
|
2017
Q2 | $5.04M | Buy |
45,739
+4,836
| +12% | +$532K | 0.57% | 44 |
|
|
2017
Q1 | $4.46M | Buy |
40,903
+11,371
| +39% | +$1.24M | 0.67% | 43 |
|
|
2016
Q4 | $3.19M | Buy |
+29,532
| New | +$3.19M | 1.46% | 15 |
|