Almanack Investment Partners’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
Q1 | – | Sell |
-11,302
| Closed | -$1.2M | – | 177 |
|
2024
Q4 | $1.2M | Sell |
11,302
-499
| -4% | -$53.2K | 0.19% | 70 |
|
2024
Q3 | $1.28M | Sell |
11,801
-1,800
| -13% | -$196K | 0.2% | 64 |
|
2024
Q2 | $1.45M | Sell |
13,601
-63
| -0.5% | -$6.71K | 0.24% | 59 |
|
2024
Q1 | $1.47M | Sell |
13,664
-240
| -2% | -$25.8K | 0.25% | 58 |
|
2023
Q4 | $1.51M | Buy |
13,904
+332
| +2% | +$36K | 0.28% | 54 |
|
2023
Q3 | $1.39M | Sell |
13,572
-45
| -0.3% | -$4.61K | 0.27% | 46 |
|
2023
Q2 | $1.45M | Sell |
13,617
-1,843
| -12% | -$197K | 0.26% | 52 |
|
2023
Q1 | $1.67M | Sell |
15,460
-650
| -4% | -$70K | 0.33% | 43 |
|
2022
Q4 | $1.7M | Sell |
16,110
-15,791
| -50% | -$1.67M | 0.36% | 35 |
|
2022
Q3 | $3.27M | Buy |
31,901
+19,031
| +148% | +$1.95M | 0.64% | 19 |
|
2022
Q2 | $1.37M | Buy |
12,870
+9,471
| +279% | +$1.01M | 0.14% | 110 |
|
2022
Q1 | $373K | Buy |
3,399
+1
| +0% | +$110 | 0.03% | 313 |
|
2021
Q4 | $395K | Buy |
3,398
+746
| +28% | +$86.7K | 0.03% | 307 |
|
2021
Q3 | $308K | Buy |
+2,652
| New | +$308K | 0.03% | 365 |
|
2017
Q2 | – | Sell |
-1,377
| Closed | -$150K | – | 196 |
|
2017
Q1 | $150K | Sell |
1,377
-939
| -41% | -$102K | 0.11% | 120 |
|
2016
Q4 | $251K | Buy |
+2,316
| New | +$251K | 0.21% | 55 |
|