Towercrest Capital Management’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 | $12.8M | Buy |
122,745
+1,095
| +0.9% | +$114K | 2.29% | 15 |
|
|
2025
Q1 | $12.8M | Sell |
121,650
-10,028
| -8% | -$1.06M | 2.44% | 14 |
|
|
2024
Q4 | $14M | Buy |
131,678
+17,149
| +15% | +$1.83M | 2.27% | 16 |
|
|
2024
Q3 | $12.4M | Sell |
114,529
-8,799
| -7% | -$956K | 2.01% | 17 |
|
|
2024
Q2 | $13.1M | Buy |
123,328
+2,537
| +2% | +$270K | 2.16% | 17 |
|
|
2024
Q1 | $13M | Buy |
120,791
+2,912
| +2% | +$313K | 2.19% | 15 |
|
|
2023
Q4 | $12.8M | Buy |
117,879
+1,183
| +1% | +$128K | 2.29% | 14 |
|
|
2023
Q3 | $12M | Buy |
116,696
+12,254
| +12% | +$1.26M | 2.33% | 15 |
|
|
2023
Q2 | $11.1M | Buy |
104,442
+6,071
| +6% | +$648K | 2.08% | 18 |
|
|
2023
Q1 | $10.6M | Sell |
98,371
-2,973
| -3% | -$320K | 2.2% | 18 |
|
|
2022
Q4 | $10.7M | Buy |
101,344
+3,139
| +3% | +$331K | 2.37% | 15 |
|
|
2022
Q3 | $10.1M | Sell |
98,205
-6,154
| -6% | -$631K | 2.36% | 13 |
|
|
2022
Q2 | $11.1M | Sell |
104,359
-2,840
| -3% | -$302K | 2.48% | 13 |
|
|
2022
Q1 | $11.8M | Sell |
107,199
-4,085
| -4% | -$448K | 2.29% | 14 |
|
|
2021
Q4 | $12.9M | Buy |
111,284
+725
| +0.7% | +$84.3K | 2.37% | 15 |
|
|
2021
Q3 | $12.8M | Sell |
110,559
-1,324
| -1% | -$154K | 2.43% | 14 |
|
|
2021
Q2 | $13.1M | Buy |
111,883
+6,726
| +6% | +$788K | 2.54% | 14 |
|
|
2021
Q1 | $12.2M | Buy |
105,157
+4,698
| +5% | +$545K | 2.61% | 13 |
|
|
2020
Q4 | $11.8M | Buy |
100,459
+2,420
| +2% | +$284K | 2.65% | 13 |
|
|
2020
Q3 | $11.4M | Buy |
98,039
+10,853
| +12% | +$1.26M | 2.79% | 12 |
|
|
2020
Q2 | $10.1M | Sell |
87,186
-9,496
| -10% | -$1.1M | 2.63% | 14 |
|
|
2020
Q1 | $10.9M | Sell |
96,682
-1,068
| -1% | -$121K | 3.28% | 7 |
|
|
2019
Q4 | $11.1M | Buy |
97,750
+6,248
| +7% | +$712K | 2.84% | 12 |
|
|
2019
Q3 | $10.4M | Sell |
91,502
-572
| -0.6% | -$65.3K | 2.9% | 12 |
|
|
2019
Q2 | $10.4M | Sell |
92,074
-4,491
| -5% | -$508K | 2.95% | 11 |
|
|
2019
Q1 | $10.7M | Sell |
96,565
-222
| -0.2% | -$24.7K | 3.09% | 11 |
|
|
2018
Q4 | $10.6M | Buy |
96,787
+2,949
| +3% | +$322K | 3.39% | 10 |
|
|
2018
Q3 | $10.1M | Buy |
93,838
+2,011
| +2% | +$217K | 2.99% | 10 |
|
|
2018
Q2 | $10M | Buy |
91,827
+14,777
| +19% | +$1.61M | 3.16% | 9 |
|
|
2018
Q1 | $8.39M | Buy |
77,050
+5,638
| +8% | +$614K | 5.81% | 7 |
|
|
2017
Q4 | $7.91M | Buy |
71,412
+1,737
| +2% | +$192K | 5.75% | 7 |
|
|
2017
Q3 | $7.73M | Buy |
69,675
+218
| +0.3% | +$24.2K | 5.92% | 7 |
|
|
2017
Q2 | $7.65M | Buy |
69,457
+12,395
| +22% | +$1.37M | 5.99% | 7 |
|
|
2017
Q1 | $6.22M | Buy |
57,062
+17,542
| +44% | +$1.91M | 5.18% | 8 |
|
|
2016
Q4 | $4.28M | Buy |
39,520
+2,590
| +7% | +$280K | 3.72% | 10 |
|
|
2016
Q3 | $4.16M | Buy |
36,930
+1,199
| +3% | +$135K | 3.7% | 10 |
|
|
2016
Q2 | $4.07M | Buy |
35,731
+2,930
| +9% | +$334K | 3.91% | 10 |
|
|
2016
Q1 | $3.66M | Sell |
32,801
-1,119
| -3% | -$125K | 3.88% | 10 |
|
|
2015
Q4 | $3.76M | Sell |
33,920
-595
| -2% | -$65.9K | 4.06% | 11 |
|
|
2015
Q3 | $3.78M | Sell |
34,515
-1,892
| -5% | -$207K | 4.17% | 9 |
|
|
2015
Q2 | $3.94M | Sell |
36,407
-490
| -1% | -$53K | 4.16% | 10 |
|
|
2015
Q1 | $4.04M | Buy |
36,897
+1,622
| +5% | +$178K | 4.23% | 10 |
|
|
2014
Q4 | $3.89M | Buy |
+35,275
| New | +$3.89M | 4.51% | 9 |
|