Ascent 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 | $41.9M | Sell |
401,160
-1,915
| -0.5% | -$200K | 1.63% | 8 |
|
|
2025
Q1 | $42.5M | Buy |
403,075
+355,063
| +740% | +$37.4M | 1.83% | 7 |
|
|
2024
Q4 | $5.12M | Buy |
48,012
+6,468
| +16% | +$689K | 0.38% | 58 |
|
|
2024
Q3 | $4.51M | Buy |
41,544
+9,955
| +32% | +$1.08M | 0.34% | 67 |
|
|
2024
Q2 | $3.37M | Buy |
31,589
+15,921
| +102% | +$1.7M | 0.27% | 89 |
|
|
2024
Q1 | $1.69M | Buy |
15,668
+381
| +2% | +$41K | 0.15% | 210 |
|
|
2023
Q4 | $1.65M | Buy |
15,287
+3,430
| +29% | +$370K | 0.16% | 182 |
|
|
2023
Q3 | $1.22M | Sell |
11,857
-273
| -2% | -$28.2K | 0.14% | 205 |
|
|
2023
Q2 | $1.28M | Buy |
12,130
+4,138
| +52% | +$438K | 0.14% | 201 |
|
|
2023
Q1 | $861K | Sell |
7,992
-40
| -0.5% | -$4.31K | 0.09% | 251 |
|
|
2022
Q4 | $848K | Sell |
8,032
-1,289
| -14% | -$136K | 0.1% | 235 |
|
|
2022
Q3 | $946K | Sell |
9,321
-2,203
| -19% | -$224K | 0.12% | 213 |
|
|
2022
Q2 | $1.25M | Sell |
11,524
-15,715
| -58% | -$1.71M | 0.15% | 191 |
|
|
2022
Q1 | $2.99M | Sell |
27,239
-3,971
| -13% | -$435K | 0.35% | 93 |
|
|
2021
Q4 | $3.58M | Buy |
+31,210
| New | +$3.58M | 0.46% | 61 |
|