Summit Financial’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 | $7.43M | Sell |
71,106
-4,305
| -6% | -$450K | 0.17% | 108 |
|
|
2025
Q1 | $7.95M | Sell |
75,411
-50,479
| -40% | -$5.32M | 0.22% | 83 |
|
|
2024
Q4 | $13.4M | Buy |
125,890
+7,071
| +6% | +$753K | 0.47% | 36 |
|
|
2024
Q3 | $12.9M | Buy |
118,819
+26,550
| +29% | +$2.88M | 0.51% | 36 |
|
|
2024
Q2 | $9.83M | Buy |
92,269
+59,376
| +181% | +$6.33M | 0.45% | 36 |
|
|
2024
Q1 | $3.54M | Buy |
32,893
+5,912
| +22% | +$636K | 0.21% | 62 |
|
|
2023
Q4 | $2.93M | Sell |
26,981
-1,320
| -5% | -$143K | 0.19% | 74 |
|
|
2023
Q3 | $2.9M | Buy |
28,301
+297
| +1% | +$30.5K | 0.21% | 67 |
|
|
2023
Q2 | $2.99M | Buy |
28,004
+10,662
| +61% | +$1.14M | 0.22% | 65 |
|
|
2023
Q1 | $1.87M | Buy |
17,342
+73
| +0.4% | +$7.87K | 0.16% | 69 |
|
|
2022
Q4 | $1.82M | Sell |
17,269
-6,403
| -27% | -$676K | 0.17% | 69 |
|
|
2022
Q3 | $2.43M | Sell |
23,672
-21,248
| -47% | -$2.18M | 0.23% | 48 |
|
|
2022
Q2 | $4.78M | Buy |
44,920
+13,663
| +44% | +$1.45M | 0.45% | 25 |
|
|
2022
Q1 | $3.43M | Sell |
31,257
-45,421
| -59% | -$4.98M | 0.27% | 40 |
|
|
2021
Q4 | $8.92M | Sell |
76,678
-41,928
| -35% | -$4.88M | 0.68% | 19 |
|
|
2021
Q3 | $13.8M | Buy |
118,606
+89,455
| +307% | +$10.4M | 1.18% | 14 |
|
|
2021
Q2 | $3.42M | Buy |
29,151
+4,599
| +19% | +$539K | 0.34% | 29 |
|
|
2021
Q1 | $2.85M | Buy |
24,552
+651
| +3% | +$75.5K | 0.38% | 14 |
|
|
2020
Q4 | $2.8M | Sell |
23,901
-179
| -0.7% | -$21K | 0.39% | 12 |
|
|
2020
Q3 | $2.79M | Buy |
24,080
+1,146
| +5% | +$133K | 0.46% | 10 |
|
|
2020
Q2 | $2.65M | Sell |
22,934
-3,356
| -13% | -$387K | 0.47% | 8 |
|
|
2020
Q1 | $2.97M | Sell |
26,290
-2,811
| -10% | -$318K | 0.65% | 9 |
|
|
2019
Q4 | $3.31M | Sell |
29,101
-25,229
| -46% | -$2.87M | 0.56% | 9 |
|
|
2019
Q3 | $3.51M | Buy |
54,330
+26,162
| +93% | +$1.69M | 0.6% | 11 |
|
|
2019
Q2 | $3.19M | Sell |
28,168
-131
| -0.5% | -$14.8K | 0.54% | 11 |
|
|
2019
Q1 | $3.15M | Buy |
28,299
+7,437
| +36% | +$827K | 0.54% | 10 |
|
|
2018
Q4 | $2.27M | Buy |
+20,862
| New | +$2.27M | 0.44% | 11 |
|