USAA
United Services Automobile Association’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,505
| Closed | -$1.59M | – | 452 |
|
|
2023
Q3 | $1.59M | Sell |
15,505
-2,510
| -14% | -$257K | 0.04% | 174 |
|
|
2023
Q2 | $1.92M | Sell |
18,015
-999
| -5% | -$107K | 0.06% | 153 |
|
|
2023
Q1 | $2.05M | Sell |
19,014
-842
| -4% | -$90.7K | 0.07% | 153 |
|
|
2022
Q4 | $2.1M | Sell |
19,856
-2,380
| -11% | -$251K | 0.05% | 196 |
|
|
2022
Q3 | $2.28M | Sell |
22,236
-7,459
| -25% | -$765K | 0.06% | 183 |
|
|
2022
Q2 | $3.16M | Sell |
29,695
-468
| -2% | -$49.8K | 0.08% | 150 |
|
|
2022
Q1 | $3.31M | Sell |
30,163
-3,287
| -10% | -$360K | 0.06% | 103 |
|
|
2021
Q4 | $3.89M | Sell |
33,450
-249
| -0.7% | -$29K | 0.07% | 90 |
|
|
2021
Q3 | $3.92M | Sell |
33,699
-8,869
| -21% | -$1.03M | 0.07% | 94 |
|
|
2021
Q2 | $4.99M | Sell |
42,568
-31,324
| -42% | -$3.67M | 0.09% | 89 |
|
|
2021
Q1 | $8.58M | Sell |
73,892
-13,987
| -16% | -$1.62M | 0.16% | 88 |
|
|
2020
Q4 | $10M | Sell |
87,879
-23,377
| -21% | -$2.67M | 0.17% | 83 |
|
|
2020
Q3 | $12.9M | Buy |
111,256
+23,377
| +27% | +$2.71M | 0.25% | 67 |
|
|
2020
Q2 | $10M | Sell |
87,879
-273,151
| -76% | -$31.2M | 0.21% | 74 |
|
|
2020
Q1 | $41.9M | Buy |
361,030
+14,375
| +4% | +$1.67M | 0.56% | 39 |
|
|
2019
Q4 | $39.5M | Buy |
346,655
+15,923
| +5% | +$1.81M | 0.45% | 44 |
|
|
2019
Q3 | $37.7M | Buy |
330,732
+17,564
| +6% | +$2M | 0.47% | 45 |
|
|
2019
Q2 | $35.4M | Buy |
313,168
+33,842
| +12% | +$3.83M | 0.09% | 266 |
|
|
2019
Q1 | $31.1M | Buy |
279,326
+32,918
| +13% | +$3.66M | 0.08% | 282 |
|
|
2018
Q4 | $26.9M | Buy |
246,408
+9,294
| +4% | +$1.01M | 0.08% | 281 |
|
|
2018
Q3 | $25.6M | Buy |
237,114
+10,429
| +5% | +$1.13M | 0.06% | 310 |
|
|
2018
Q2 | $24.7M | Buy |
226,685
+5,989
| +3% | +$653K | 0.07% | 309 |
|
|
2018
Q1 | $24M | Buy |
220,696
+33,288
| +18% | +$3.63M | 0.06% | 302 |
|
|
2017
Q4 | $20.8M | Buy |
187,408
+28,153
| +18% | +$3.12M | 0.06% | 347 |
|
|
2017
Q3 | $17.7M | Buy |
159,255
+8,051
| +5% | +$893K | 0.05% | 370 |
|
|
2017
Q2 | $16.7M | Sell |
151,204
-49,484
| -25% | -$5.45M | 0.05% | 378 |
|
|
2017
Q1 | $21.9M | Buy |
200,688
+24,798
| +14% | +$2.7M | 0.07% | 311 |
|
|
2016
Q4 | $19M | Buy |
175,890
+146,194
| +492% | +$15.8M | 0.06% | 328 |
|
|
2016
Q3 | $3.35M | Buy |
+29,696
| New | +$3.35M | 0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-258,843
| Closed | -$28.7M | – | 1320 |
|
|
2015
Q4 | $28.7M | Sell |
258,843
-37,853
| -13% | -$4.19M | 0.1% | 236 |
|
|
2015
Q3 | $32.5M | Sell |
296,696
-1,966
| -0.7% | -$215K | 0.12% | 201 |
|
|
2015
Q2 | $32.3M | Buy |
298,662
+14,014
| +5% | +$1.52M | 0.11% | 219 |
|
|
2015
Q1 | $31.5M | Sell |
284,648
-1,204
| -0.4% | -$133K | 0.11% | 228 |
|
|
2014
Q4 | $31.5M | Buy |
285,852
+3,498
| +1% | +$386K | 0.11% | 226 |
|
|
2014
Q3 | $31M | Buy |
282,354
+996
| +0.4% | +$109K | 0.11% | 203 |
|
|
2014
Q2 | $30.6M | Buy |
281,358
+2,858
| +1% | +$311K | 0.11% | 205 |
|
|
2014
Q1 | $29.8M | Buy |
278,500
+684
| +0.2% | +$73.2K | 0.12% | 206 |
|
|
2013
Q4 | $28.8M | Sell |
277,816
-21,398
| -7% | -$2.22M | 0.11% | 211 |
|
|
2013
Q3 | $31.3M | Sell |
299,214
-15,214
| -5% | -$1.59M | 0.13% | 181 |
|
|
2013
Q2 | $33M | Buy |
+314,428
| New | +$33M | 0.15% | 153 |
|