U.S. Capital Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.48 Billion
Q4 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 25,198 shares of MUB stock, worth $2.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,198

Previous 23,573 6.89%

Holding current value

$2.7 Million

Previous $2.51 Million 7.37%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$106.36 - $107.61 $172,835 - $174,866	1,625 Added 6.89%	25,198 $2.7 Million
Q3 2025 Oct 09, 2025	BUY	$103.24 - $106.68 $120,171 - $124,175	1,164 Added 5.19%	23,573 $2.51 Million
Q2 2025 Jul 14, 2025	BUY	$102.31 - $105.8 $52,587 - $54,381	514 Added 2.35%	22,409 $2.34 Million
Q1 2025 Apr 29, 2025	BUY	$104.71 - $107.69 $2,513 - $2,584	24 Added 0.11%	21,895 $2.31 Million
Q4 2024 Jan 24, 2025	BUY	$105.78 - $108.7 $99,221 - $101,960	938 Added 4.48%	21,871 $2.33 Million

Q3 2024 Oct 22, 2024	SELL	$106.13 - $108.7 $543,491 - $556,652	-5,121 Reduced 19.66%	20,933 $2.27 Million
Q2 2024 Jul 11, 2024	BUY	$105.37 - $107.16 $822,834 - $836,812	7,809 Added 42.8%	26,054 $2.78 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $155,637 - $157,593	-1,449 Reduced 7.36%	18,245 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $95,921 - $103,331	950 Added 5.07%	19,694 $2.14 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $218,615 - $228,955	2,132 Added 12.83%	18,744 $1.92 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $266,790 - $275,467	2,537 Added 18.02%	16,612 $1.77 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $52,914 - $54,678	504 Added 3.71%	14,075 $1.52 Million
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $160,385 - $168,617	1,580 Added 13.18%	13,571 $1.43 Million
Q3 2022 Nov 01, 2022	SELL	$102.55 - $108.59 $170,233 - $180,259	-1,660 Reduced 12.16%	11,991 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $98,760 - $103,267	-943 Reduced 6.46%	13,651 $1.45 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $901,863 - $958,368	8,249 Added 130.01%	14,594 $1.6 Million
Q4 2021 Jan 21, 2022	SELL	$115.39 - $116.62 $274,166 - $277,089	-2,376 Reduced 27.24%	6,345 $738,000
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $1.01 Million - $1.03 Million	8,721 New	8,721 $1.01 Million

Others Institutions Holding MUB

# of Institutions

1,782

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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History