USCA RIA’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.06M | Sell |
9,069
-5,766
| -39% | -$674K | 0.06% | 297 |
|
|
2021
Q1 | $1.72M | Sell |
14,835
-855
| -5% | -$99.7K | 0.11% | 236 |
|
|
2020
Q4 | $1.84M | Buy |
15,690
+1,661
| +12% | +$193K | 0.13% | 164 |
|
|
2020
Q3 | $1.63M | Sell |
14,029
-512
| -4% | -$59.5K | 0.13% | 159 |
|
|
2020
Q2 | $1.68M | Buy |
14,541
+8,881
| +157% | +$1.01M | 0.15% | 140 |
|
|
2020
Q1 | $640K | Sell |
5,660
-2,040
| -26% | -$233K | 0.07% | 236 |
|
|
2019
Q4 | $877K | Buy |
7,700
+4,500
| +141% | +$513K | 0.08% | 260 |
|
|
2019
Q3 | $365K | Sell |
3,200
-8,810
| -73% | -$1.01M | 0.04% | 346 |
|
|
2019
Q2 | $1.36M | Sell |
12,010
-1,305
| -10% | -$146K | 0.14% | 193 |
|
|
2019
Q1 | $1.48M | Sell |
13,315
-1,724
| -11% | -$189K | 0.16% | 166 |
|
|
2018
Q4 | $1.64M | Buy |
15,039
+3,296
| +28% | +$355K | 0.22% | 133 |
|
|
2018
Q3 | $1.27M | Sell |
11,743
-1,591
| -12% | -$173K | 0.13% | 203 |
|
|
2018
Q2 | $1.45M | Sell |
13,334
-2,215
| -14% | -$240K | 0.16% | 176 |
|
|
2018
Q1 | $1.69M | Sell |
15,549
-881
| -5% | -$96.1K | 0.19% | 155 |
|
|
2017
Q4 | $1.82M | Buy |
16,430
+2,393
| +17% | +$265K | 0.2% | 140 |
|
|
2017
Q3 | $1.55M | Hold |
14,037
| – | – | 0.2% | 144 |
|
|
2017
Q2 | $1.55M | Sell |
14,037
-236
| -2% | -$25.9K | 0.2% | 145 |
|
|
2017
Q1 | $1.55M | Buy |
14,273
+2,897
| +25% | +$314K | 0.23% | 144 |
|
|
2016
Q4 | $1.23M | Sell |
11,376
-7,561
| -40% | -$828K | 0.19% | 150 |
|
|
2016
Q3 | $2.13M | Sell |
18,937
-4,349
| -19% | -$493K | 0.35% | 79 |
|
|
2016
Q2 | $2.65M | Sell |
23,286
-1,808
| -7% | -$203K | 0.45% | 58 |
|
|
2016
Q1 | $2.8M | Buy |
25,094
+18,328
| +271% | +$2.04M | 0.51% | 48 |
|
|
2015
Q4 | $749K | Sell |
6,766
-7,179
| -51% | -$788K | 0.16% | 165 |
|
|
2015
Q3 | $1.53M | Buy |
13,945
+1,683
| +14% | +$183K | 0.38% | 71 |
|
|
2015
Q2 | $1.33M | Sell |
12,262
-263
| -2% | -$28.7K | 0.35% | 76 |
|
|
2015
Q1 | $1.39M | Buy |
12,525
+3,161
| +34% | +$350K | 0.37% | 74 |
|
|
2014
Q4 | $1.03M | Buy |
9,364
+1,001
| +12% | +$110K | 0.29% | 95 |
|
|
2014
Q3 | $917K | Buy |
8,363
+2
| +0% | +$218 | 0.28% | 100 |
|
|
2014
Q2 | $908K | Buy |
8,361
+2
| +0% | +$216 | 0.3% | 98 |
|
|
2014
Q1 | $895K | Sell |
8,359
-5,116
| -38% | -$543K | 0.32% | 90 |
|
|
2013
Q4 | $1.4M | Buy |
13,475
+385
| +3% | +$40.2K | 0.56% | 47 |
|
|
2013
Q3 | $1.37M | Buy |
+13,090
| New | +$1.35M | 0.62% | 38 |
|
Other funds holding MUB
USCA RIA's MUB Position: Q2 2021 in Review
USCA RIA reduced its iShares National Muni Bond ETF (MUB) stake by 39% in Q2 2021, selling an estimated $674K and leaving 9,069 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #297.
USCA RIA first reported a position in MUB in Q3 2013 and has held it in 32 quarters since. The position peaked at $2.8M in Q1 2016. 1,020 funds tracked by Wall St. Rank hold MUB as of Q2 2021.
- USCA RIA held 9,069 shares of iShares National Muni Bond ETF worth $1.06M as of Q2 2021.
- USCA RIA sold 5,766 iShares National Muni Bond ETF shares in Q2 2021, an estimated $674K.
- iShares National Muni Bond ETF made up 0.06% of USCA RIA's portfolio in Q2 2021, its #297 holding.
- USCA RIA first reported a position in iShares National Muni Bond ETF in Q3 2013 and has held it in 32 quarters since.
- USCA RIA's iShares National Muni Bond ETF position peaked at $2.8M in Q1 2016.
- 1,020 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.