AC
Asio Capital’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 | $8.28M | Sell |
79,285
-129,637
| -62% | -$13.5M | 1.38% | 22 |
|
|
2025
Q1 | $22M | Sell |
208,922
-2,670
| -1% | -$282K | 4.26% | 3 |
|
|
2024
Q4 | $22.5M | Buy |
211,592
+809
| +0.4% | +$86.2K | 4.26% | 3 |
|
|
2024
Q3 | $22.9M | Buy |
210,783
+4,952
| +2% | +$538K | 4.35% | 4 |
|
|
2024
Q2 | $21.9M | Buy |
205,831
+519
| +0.3% | +$55.3K | 4.49% | 3 |
|
|
2024
Q1 | $22.1M | Buy |
205,312
+40,478
| +25% | +$4.36M | 4.69% | 3 |
|
|
2023
Q4 | $17.9M | Sell |
164,834
-67,736
| -29% | -$7.34M | 4.17% | 3 |
|
|
2023
Q3 | $23.8M | Sell |
232,570
-29,287
| -11% | -$3M | 6.35% | 1 |
|
|
2023
Q2 | $27.9M | Sell |
261,857
-10,790
| -4% | -$1.15M | 6.86% | 1 |
|
|
2023
Q1 | $29.4M | Buy |
272,647
+59,811
| +28% | +$6.44M | 7.63% | 1 |
|
|
2022
Q4 | $22.5M | Buy |
212,836
+144,106
| +210% | +$15.2M | 6.46% | 1 |
|
|
2022
Q3 | $7.05M | Buy |
68,730
+60,365
| +722% | +$6.19M | 2.24% | 9 |
|
|
2022
Q2 | $890K | Buy |
+8,365
| New | +$890K | 0.28% | 82 |
|