Asset Dedication LLC’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 | $11.7K | Buy |
112
+111
| +11,100% | +$11.6K | ﹤0.01% | 800 |
|
|
2025
Q1 | $106 | Sell |
1
-7
| -88% | -$742 | ﹤0.01% | 1110 |
|
|
2024
Q4 | $853 | Hold |
8
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $870 | Hold |
8
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $853 | Buy |
8
+7
| +700% | +$746 | ﹤0.01% | 1111 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $0 | Sell |
1
-1,179
| -100% | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $121K | Buy |
+1,180
| New | +$121K | 0.01% | 328 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$7K | – | 803 |
|
|
2022
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $7K | Buy |
67
+55
| +458% | +$5.75K | ﹤0.01% | 696 |
|
|
2021
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | -$8K | – | 743 |
|
|
2020
Q4 | $8K | Hold |
69
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | -$1K | – | 673 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-483
| Closed | -$53K | – | 561 |
|
|
2015
Q4 | $53K | Buy |
+483
| New | +$53K | 0.03% | 227 |
|