AG
AlTi Global’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
186,769
+47,328
| +34% | +$4.94M | 0.49% | 31 |
|
|
2025
Q1 | $14.7M | Buy |
139,441
+13,136
| +10% | +$1.39M | 0.39% | 32 |
|
|
2024
Q4 | $13.5M | Sell |
126,305
-395
| -0.3% | -$42.1K | 0.32% | 42 |
|
|
2024
Q3 | $13.8M | Sell |
126,700
-7,072
| -5% | -$768K | 0.33% | 38 |
|
|
2024
Q2 | $14.3M | Sell |
133,772
-49,001
| -27% | -$5.22M | 0.38% | 31 |
|
|
2024
Q1 | $19.7M | Sell |
182,773
-38,669
| -17% | -$4.16M | 0.55% | 25 |
|
|
2023
Q4 | $24M | Buy |
+221,442
| New | +$24M | 0.73% | 22 |
|