Ascent Group’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39.8M | Sell |
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|
2025
Q2 | $41.9M | Sell |
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|
2025
Q1 | $42.5M | Buy |
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|
2024
Q4 | $5.12M | Buy |
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|
2024
Q3 | $4.51M | Buy |
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|
2024
Q2 | $3.37M | Buy |
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|
2024
Q1 | $1.69M | Buy |
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|
2023
Q4 | $1.65M | Buy |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $1.28M | Buy |
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|
2023
Q1 | $861K | Sell |
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|
2022
Q4 | $848K | Sell |
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|
2022
Q3 | $946K | Sell |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $2.99M | Sell |
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|
2021
Q4 | $3.58M | Buy |
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