Barber Financial Group, Inc. Ishares National Muni Bond ETF Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Barber Financial Group, Inc. holds 6,767 shares of MUB stock, worth $723,865. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,767

Previous 4,874 38.84%

Holding current value

$723,865

Previous $514,000 41.83%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $198,746 - $205,371	1,893 Added 38.84%	6,767 $729,000
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $18,880 - $19,849	186 Added 3.97%	4,874 $514,000
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $142,236 - $150,614	1,387 Added 42.02%	4,688 $481,000
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $19.2 Million - $20.1 Million	-183,674 Reduced 98.23%	3,301 $351,000
Q1 2022 Apr 08, 2022	SELL	$109.33 - $116.18 $668,552 - $710,440	-6,115 Reduced 3.17%	186,975 $20.5 Million

Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $1.26 Million - $1.27 Million	10,918 Added 5.99%	193,090 $22.5 Million
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $2.35 Million - $2.39 Million	20,263 Added 12.52%	182,172 $21.2 Million
Q2 2021 Aug 05, 2021	BUY	$115.91 - $117.6 $3.09 Million - $3.14 Million	26,685 Added 19.73%	161,909 $19 Million
Q1 2021 Apr 22, 2021	BUY	$115.3 - $117.87 $464,197 - $474,544	4,026 Added 3.07%	135,224 $15.7 Million
Q4 2020 Feb 03, 2021	BUY	$115.08 - $117.2 $975,418 - $993,387	8,476 Added 6.91%	131,198 $15.4 Million
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $694,787 - $706,602	6,028 Added 5.17%	122,722 $14.2 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $547,891 - $575,352	4,984 Added 4.46%	116,694 $13.5 Million
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $409,125 - $473,968	-4,030 Reduced 3.48%	111,710 $12.6 Million
Q4 2019 Feb 21, 2020	BUY	$113.18 - $114.61 $679,645 - $688,233	6,005 Added 5.47%	115,740 $13.2 Million
Q3 2019 Nov 06, 2019	SELL	$112.74 - $115.35 $446,337 - $456,670	-3,959 Reduced 3.48%	109,735 $12.5 Million
Q3 2019 Nov 05, 2019	BUY	$112.74 - $115.35 $2.97 Million - $3.04 Million	26,351 Added 30.17%	113,694 $12.9 Million
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $5.54 Million - $5.66 Million	-50,076 Reduced 36.44%	87,343 $9.88 Million
Q1 2019 Apr 26, 2019	BUY	$108.82 - $111.36 $5.85 Million - $5.98 Million	53,727 Added 64.2%	137,419 $0
Q4 2018 Jan 24, 2019	BUY	$106.42 - $109.04 $611,063 - $626,107	5,742 Added 7.37%	83,692 $9.13 Million
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $385,350 - $391,433	3,578 Added 4.81%	77,950 $8.41 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $786,160 - $798,582	7,307 Added 10.9%	74,372 $8.11 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $1.2 Million - $1.23 Million	11,079 Added 19.79%	67,065 $7.31 Million
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $1.68 Million - $1.71 Million	15,341 Added 37.74%	55,986 $6.2 Million
Q3 2017 Nov 08, 2017	BUY	$110.87 - $111.22 $1.36 Million - $1.36 Million	12,250 Added 43.14%	40,645 $4.51 Million
Q2 2017 Aug 07, 2017	BUY	N/A	28,395	28,395 $3.13 Million

Others Institutions Holding MUB

# of Institutions

1,780

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barber Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barber Financial Group, Inc. with notifications on news.

Account

Barber Financial Group, Inc. Ishares National Muni Bond ETF Transaction History