Atwater Malick’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 | $219K | Hold |
2,094
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $221K | Hold |
2,094
| – | – | 0.07% | 74 |
|
|
2024
Q4 | $223K | Hold |
2,094
| – | – | 0.07% | 69 |
|
|
2024
Q3 | $227K | Hold |
2,094
| – | – | 0.07% | 70 |
|
|
2024
Q2 | $223K | Hold |
2,094
| – | – | 0.08% | 70 |
|
|
2024
Q1 | $225K | Hold |
2,094
| – | – | 0.08% | 74 |
|
|
2023
Q4 | $227K | Hold |
2,094
| – | – | 0.09% | 67 |
|
|
2023
Q3 | $215K | Hold |
2,094
| – | – | 0.09% | 61 |
|
|
2023
Q2 | $223K | Hold |
2,094
| – | – | 0.1% | 62 |
|
|
2023
Q1 | $226K | Hold |
2,094
| – | – | 0.11% | 56 |
|
|
2022
Q4 | $221K | Hold |
2,094
| – | – | 0.11% | 57 |
|
|
2022
Q3 | $215K | Hold |
2,094
| – | – | 0.12% | 53 |
|
|
2022
Q2 | $223K | Hold |
2,094
| – | – | 0.12% | 51 |
|
|
2022
Q1 | $230K | Hold |
2,094
| – | – | 0.11% | 51 |
|
|
2021
Q4 | $243K | Hold |
2,094
| – | – | 0.11% | 49 |
|
|
2021
Q3 | $243K | Sell |
2,094
-592
| -22% | -$68.7K | 0.13% | 45 |
|
|
2021
Q2 | $315K | Buy |
2,686
+592
| +28% | +$69.4K | 0.17% | 37 |
|
|
2021
Q1 | $243K | Hold |
2,094
| – | – | 0.15% | 40 |
|
|
2020
Q4 | $245K | Hold |
2,094
| – | – | 0.15% | 36 |
|
|
2020
Q3 | $243K | Hold |
2,094
| – | – | 0.17% | 35 |
|
|
2020
Q2 | $242K | Sell |
2,094
-1,350
| -39% | -$156K | 0.19% | 38 |
|
|
2020
Q1 | $389K | Hold |
3,444
| – | – | 0.37% | 28 |
|
|
2019
Q4 | $392K | Sell |
3,444
-495
| -13% | -$56.3K | 0.31% | 31 |
|
|
2019
Q3 | $449K | Hold |
3,939
| – | – | 0.38% | 28 |
|
|
2019
Q2 | $445K | Sell |
3,939
-180
| -4% | -$20.3K | 0.41% | 29 |
|
|
2019
Q1 | $458K | Buy |
4,119
+90
| +2% | +$10K | 0.45% | 28 |
|
|
2018
Q4 | $439K | Buy |
+4,029
| New | +$439K | 0.49% | 27 |
|