Twele 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 | $961K | Buy |
9,193
+493
| +6% | +$51.5K | 0.19% | 26 |
|
|
2025
Q1 | $917K | Buy |
8,700
+123
| +1% | +$13K | 0.19% | 26 |
|
|
2024
Q4 | $914K | Buy |
8,577
+300
| +4% | +$32K | 0.19% | 26 |
|
|
2024
Q3 | $899K | Sell |
8,277
-2,481
| -23% | -$270K | 0.19% | 25 |
|
|
2024
Q2 | $1.15M | Buy |
10,758
+603
| +6% | +$64.3K | 0.26% | 23 |
|
|
2024
Q1 | $1.09M | Buy |
10,155
+276
| +3% | +$29.7K | 0.25% | 23 |
|
|
2023
Q4 | $1.07M | Sell |
9,879
-13,329
| -57% | -$1.45M | 0.17% | 28 |
|
|
2023
Q3 | $2.38M | Sell |
23,208
-1,432
| -6% | -$147K | 0.41% | 23 |
|
|
2023
Q2 | $2.63M | Buy |
24,640
+279
| +1% | +$29.8K | 0.42% | 23 |
|
|
2023
Q1 | $2.62M | Sell |
24,361
-530
| -2% | -$57.1K | 0.43% | 25 |
|
|
2022
Q4 | $2.63M | Buy |
24,891
+5,238
| +27% | +$553K | 0.43% | 25 |
|
|
2022
Q3 | $2.02M | Sell |
19,653
-5,000
| -20% | -$513K | 0.35% | 26 |
|
|
2022
Q2 | $2.62M | Buy |
24,653
+2,230
| +10% | +$237K | 0.41% | 26 |
|
|
2022
Q1 | $2.46M | Sell |
22,423
-311
| -1% | -$34.1K | 0.33% | 28 |
|
|
2021
Q4 | $2.64M | Buy |
22,734
+856
| +4% | +$99.6K | 0.33% | 28 |
|
|
2021
Q3 | $2.54M | Buy |
21,878
+914
| +4% | +$106K | 0.33% | 28 |
|
|
2021
Q2 | $2.46M | Buy |
20,964
+1,155
| +6% | +$135K | 0.38% | 27 |
|
|
2021
Q1 | $2.3M | Sell |
19,809
-68
| -0.3% | -$7.89K | 0.37% | 27 |
|
|
2020
Q4 | $2.33M | Buy |
19,877
+866
| +5% | +$102K | 0.42% | 25 |
|
|
2020
Q3 | $2.2M | Buy |
19,011
+289
| +2% | +$33.5K | 0.43% | 26 |
|
|
2020
Q2 | $2.16M | Sell |
18,722
-624
| -3% | -$72K | 0.43% | 25 |
|
|
2020
Q1 | $2.19M | Buy |
19,346
+66
| +0.3% | +$7.46K | 0.48% | 26 |
|
|
2019
Q4 | $2.2M | Buy |
19,280
+1,061
| +6% | +$121K | 0.41% | 26 |
|
|
2019
Q3 | $2.08M | Buy |
18,219
+310
| +2% | +$35.4K | 0.41% | 26 |
|
|
2019
Q2 | $2.03M | Buy |
17,909
+396
| +2% | +$44.8K | 0.41% | 27 |
|
|
2019
Q1 | $1.95M | Buy |
17,513
+1,579
| +10% | +$176K | 0.43% | 25 |
|
|
2018
Q4 | $1.74M | Buy |
15,934
+1,268
| +9% | +$138K | 0.4% | 27 |
|
|
2018
Q3 | $1.58M | Sell |
14,666
-75
| -0.5% | -$8.1K | 0.36% | 26 |
|
|
2018
Q2 | $1.61M | Buy |
14,741
+501
| +4% | +$54.6K | 0.37% | 26 |
|
|
2018
Q1 | $1.55M | Buy |
14,240
+270
| +2% | +$29.4K | 0.36% | 26 |
|
|
2017
Q4 | $1.55M | Buy |
13,970
+1,293
| +10% | +$143K | 0.35% | 26 |
|
|
2017
Q3 | $1.41M | Buy |
12,677
+79
| +0.6% | +$8.76K | 0.34% | 26 |
|
|
2017
Q2 | $1.39M | Buy |
12,598
+657
| +6% | +$72.3K | 0.35% | 26 |
|
|
2017
Q1 | $1.3M | Buy |
11,941
+770
| +7% | +$83.9K | 0.34% | 28 |
|
|
2016
Q4 | $1.21M | Buy |
11,171
+407
| +4% | +$44K | 0.32% | 29 |
|
|
2016
Q3 | $1.21M | Buy |
10,764
+70
| +0.7% | +$7.9K | 0.33% | 28 |
|
|
2016
Q2 | $1.22M | Buy |
10,694
+247
| +2% | +$28.1K | 0.34% | 28 |
|
|
2016
Q1 | $1.17M | Buy |
10,447
+3,572
| +52% | +$399K | 0.34% | 28 |
|
|
2015
Q4 | $761K | Sell |
6,875
-5,546
| -45% | -$614K | 0.23% | 39 |
|
|
2015
Q3 | $1.36M | Buy |
12,421
+78
| +0.6% | +$8.55K | 0.41% | 40 |
|
|
2015
Q2 | $1.34M | Buy |
12,343
+461
| +4% | +$49.9K | 0.38% | 44 |
|
|
2015
Q1 | $1.31M | Sell |
11,882
-75
| -0.6% | -$8.29K | 0.37% | 44 |
|
|
2014
Q4 | $1.32M | Buy |
11,957
+190
| +2% | +$21K | 0.38% | 43 |
|
|
2014
Q3 | $1.29M | Buy |
11,767
+534
| +5% | +$58.6K | 0.38% | 43 |
|
|
2014
Q2 | $1.22M | Hold |
11,233
| – | – | 0.36% | 44 |
|
|
2014
Q1 | $1.2M | Hold |
11,233
| – | – | 0.36% | 46 |
|
|
2013
Q4 | $1.17M | Buy |
11,233
+673
| +6% | +$69.8K | 0.37% | 43 |
|
|
2013
Q3 | $1.1M | Buy |
10,560
+200
| +2% | +$20.9K | 0.36% | 44 |
|
|
2013
Q2 | $1.09M | Buy |
+10,360
| New | +$1.09M | 0.37% | 42 |
|