Valley National Advisers’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 | $50K | Sell |
486
-655
| -57% | -$67.4K | 0.01% | 378 |
|
|
2025
Q1 | $120K | Buy |
1,141
+787
| +222% | +$82.8K | 0.02% | 279 |
|
|
2024
Q4 | $37K | Buy |
354
+63
| +22% | +$6.59K | 0.01% | 384 |
|
|
2024
Q3 | $31K | Sell |
291
-17,946
| -98% | -$1.91M | 0.01% | 402 |
|
|
2024
Q2 | $1.94M | Buy |
18,237
+621
| +4% | +$66.2K | 0.29% | 74 |
|
|
2024
Q1 | $1.9M | Sell |
17,616
-498
| -3% | -$53.6K | 0.29% | 73 |
|
|
2023
Q4 | $1.96M | Buy |
18,114
+502
| +3% | +$54.4K | 0.31% | 65 |
|
|
2023
Q3 | $1.81M | Hold |
17,612
| – | – | 0.32% | 68 |
|
|
2023
Q2 | $1.88M | Sell |
17,612
-71
| -0.4% | -$7.58K | 0.32% | 65 |
|
|
2023
Q1 | $1.9M | Sell |
17,683
-1,371
| -7% | -$147K | 0.33% | 66 |
|
|
2022
Q4 | $2.04M | Sell |
19,054
-11,903
| -38% | -$1.28M | 0.37% | 63 |
|
|
2022
Q3 | $3.2M | Buy |
+30,957
| New | +$3.2M | 0.67% | 36 |
|
|
2020
Q1 | – | Sell |
-181
| Closed | -$21K | – | 808 |
|
|
2019
Q4 | $21K | Buy |
+181
| New | +$21K | 0.01% | 424 |
|
|
2016
Q3 | – | Sell |
-1,457
| Closed | -$166K | – | 697 |
|
|
2016
Q2 | $166K | Sell |
1,457
-383
| -21% | -$43.6K | 0.09% | 140 |
|
|
2016
Q1 | $205K | Sell |
1,840
-45
| -2% | -$5.01K | 0.11% | 129 |
|
|
2015
Q4 | $209K | Hold |
1,885
| – | – | 0.12% | 122 |
|
|
2015
Q3 | $207K | Hold |
1,885
| – | – | 0.13% | 125 |
|
|
2015
Q2 | $204K | Hold |
1,885
| – | – | 0.12% | 133 |
|
|
2015
Q1 | $208K | Buy |
1,885
+945
| +101% | +$104K | 0.12% | 122 |
|
|
2014
Q4 | $98K | Buy |
+940
| New | +$98K | 0.07% | 130 |
|