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 |
|