Allen Capital Group’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
$538K Sell
5,148
-2,291
-31% -$239K 0.06% 178
2025
Q1
$784K Sell
7,439
-673
-8% -$71K 0.09% 126
2024
Q4
$864K Sell
8,112
-969
-11% -$103K 0.1% 117
2024
Q3
$986K Sell
9,081
-61
-0.7% -$6.63K 0.12% 105
2024
Q2
$974K Buy
9,142
+2,446
+37% +$261K 0.13% 99
2024
Q1
$720K Sell
6,696
-449
-6% -$48.3K 0.1% 112
2023
Q4
$775K Buy
+7,145
New +$775K 0.12% 105