SP
Symmetry Partners’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
161,813
+5,400
| +3% | +$564K | 2.08% | 13 |
|
|
2025
Q1 | $16.5M | Buy |
156,413
+8,375
| +6% | +$883K | 2.29% | 13 |
|
|
2024
Q4 | $15.8M | Buy |
148,038
+82,179
| +125% | +$8.76M | 2.24% | 14 |
|
|
2024
Q3 | $7.15M | Sell |
65,859
-385,098
| -85% | -$41.8M | 1.7% | 18 |
|
|
2024
Q2 | $48M | Buy |
450,957
+289,288
| +179% | +$30.8M | 2.47% | 10 |
|
|
2024
Q1 | $17.4M | Sell |
161,669
-254,024
| -61% | -$27.3M | 1.36% | 21 |
|
|
2023
Q4 | $45.1M | Buy |
415,693
+22,661
| +6% | +$2.46M | 2.43% | 11 |
|
|
2023
Q3 | $40.3M | Buy |
393,032
+12,993
| +3% | +$1.33M | 2.18% | 13 |
|
|
2023
Q2 | $40.6M | Buy |
380,039
+1,075
| +0.3% | +$115K | 2.15% | 14 |
|
|
2023
Q1 | $40.8M | Buy |
378,964
+30,505
| +9% | +$3.28M | 2.25% | 14 |
|
|
2022
Q4 | $36.8M | Buy |
348,459
+32,302
| +10% | +$3.41M | 2.18% | 13 |
|
|
2022
Q3 | $32.4M | Buy |
316,157
+4,846
| +2% | +$497K | 2.18% | 12 |
|
|
2022
Q2 | $33.1M | Buy |
311,311
+13,178
| +4% | +$1.4M | 2.23% | 12 |
|
|
2022
Q1 | $32.7M | Buy |
298,133
+43,071
| +17% | +$4.72M | 2.06% | 13 |
|
|
2021
Q4 | $29.7M | Buy |
255,062
+66,579
| +35% | +$7.74M | 1.89% | 14 |
|
|
2021
Q3 | $21.9M | Buy |
188,483
+21,129
| +13% | +$2.45M | 1.44% | 19 |
|
|
2021
Q2 | $19.6M | Buy |
167,354
+21,862
| +15% | +$2.56M | 1.3% | 17 |
|
|
2021
Q1 | $16.9M | Buy |
145,492
+17,976
| +14% | +$2.09M | 1.21% | 19 |
|
|
2020
Q4 | $14.9M | Buy |
127,516
+8,572
| +7% | +$1M | 1.16% | 20 |
|
|
2020
Q3 | $13.8M | Buy |
118,944
+6,631
| +6% | +$769K | 1.18% | 20 |
|
|
2020
Q2 | $13M | Buy |
112,313
+17,421
| +18% | +$2.01M | 1.62% | 18 |
|
|
2020
Q1 | $10.7M | Buy |
94,892
+12,349
| +15% | +$1.4M | 2.38% | 12 |
|
|
2019
Q4 | $9.42M | Hold |
82,543
| – | – | 1.94% | 12 |
|
|
2019
Q3 | $9.42M | Buy |
82,543
+4,848
| +6% | +$553K | 1.95% | 12 |
|
|
2019
Q2 | $8.79M | Sell |
77,695
-1,457
| -2% | -$165K | 1.79% | 14 |
|
|
2019
Q1 | $8.8M | Buy |
79,152
+19,022
| +32% | +$2.12M | 1.5% | 15 |
|
|
2018
Q4 | $6.56M | Buy |
60,130
+1,153
| +2% | +$126K | 1.67% | 14 |
|
|
2018
Q3 | $6.37M | Buy |
58,977
+2,270
| +4% | +$245K | 2.52% | 12 |
|
|
2018
Q2 | $6.18M | Buy |
56,707
+5,952
| +12% | +$649K | 2.59% | 12 |
|
|
2018
Q1 | $5.53M | Buy |
50,755
+9,061
| +22% | +$987K | 2.35% | 13 |
|
|
2017
Q4 | $4.62M | Buy |
41,694
+5,410
| +15% | +$599K | 2.14% | 13 |
|
|
2017
Q3 | $4.02M | Buy |
36,284
+4,619
| +15% | +$512K | 2.05% | 14 |
|
|
2017
Q2 | $3.49M | Buy |
31,665
+3,376
| +12% | +$372K | 1.9% | 15 |
|
|
2017
Q1 | $3.08M | Buy |
28,289
+1,989
| +8% | +$217K | 1.83% | 15 |
|
|
2016
Q4 | $2.85M | Buy |
+26,300
| New | +$2.85M | 2% | 15 |
|