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Arkos Global Advisors’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
$68.1M Sell
651,570
-71,221
-10% -$7.44M 9.45% 3
2025
Q1
$76.2M Sell
722,791
-5,191
-0.7% -$547K 11.2% 2
2024
Q4
$77.6M Buy
727,982
+16,169
+2% +$1.72M 11.3% 2
2024
Q3
$77.3M Buy
711,813
+65,880
+10% +$7.16M 11.21% 2
2024
Q2
$68.8M Buy
645,933
+4,224
+0.7% +$450K 11.13% 2
2024
Q1
$69M Buy
641,709
+6,437
+1% +$693K 11.51% 2
2023
Q4
$68.9M Sell
635,272
-73,284
-10% -$7.94M 12.54% 2
2023
Q3
$72.7M Buy
708,556
+58,746
+9% +$6.02M 14.8% 1
2023
Q2
$69.4M Buy
649,810
+97,944
+18% +$10.5M 13.38% 1
2023
Q1
$59.5M Buy
551,866
+254,294
+85% +$27.4M 12.01% 2
2022
Q4
$31.4M Buy
297,572
+156,336
+111% +$16.5M 8% 5
2022
Q3
$14.5M Buy
+141,236
New +$14.5M 4.33% 7
2020
Q4
Sell
-2,300
Closed -$267K 85
2020
Q3
$267K Buy
+2,300
New +$267K 0.12% 67