AFG Fiduciary Services’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
$859K Buy
8,241
+173
+2% +$18K 0.55% 41
2025
Q1
$834K Sell
8,068
-819
-9% -$84.6K 0.61% 34
2024
Q4
$941K Buy
8,887
+66
+0.7% +$6.99K 0.66% 31
2024
Q3
$951K Buy
8,821
+437
+5% +$47.1K 0.64% 31
2024
Q2
$899K Sell
8,384
-12
-0.1% -$1.29K 0.63% 31
2024
Q1
$898K Buy
8,396
+2,580
+44% +$276K 0.66% 31
2023
Q4
$631K Buy
5,816
+117
+2% +$12.7K 0.51% 39
2023
Q3
$585K Buy
5,699
+116
+2% +$11.9K 0.52% 38
2023
Q2
$596K Buy
+5,583
New +$596K 0.45% 46
2023
Q1
Sell
-3,300
Closed -$348K 83
2022
Q4
$348K Sell
3,300
-836
-20% -$88.2K 0.33% 49
2022
Q3
$424K Buy
4,136
+1,190
+40% +$122K 0.4% 43
2022
Q2
$313K Sell
2,946
-1,609
-35% -$171K 0.27% 61
2022
Q1
$499K Buy
4,555
+656
+17% +$71.9K 0.35% 55
2021
Q4
$453K Buy
+3,899
New +$453K 0.32% 48