AUA Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.9M | Sell |
64,111
-473
| -0.7% | -$50.6K | 3.2% | 6 |
|
|
2026
Q1 | $6.86M | Buy |
64,584
+7,439
| +13% | +$800K | 3.5% | 6 |
|
|
2025
Q4 | $6.12M | Sell |
57,145
-440
| -0.8% | -$47.1K | 3.07% | 6 |
|
|
2025
Q3 | $6.13M | Buy |
57,585
+378
| +0.7% | +$39.6K | 3.44% | 4 |
|
|
2025
Q2 | $5.98M | Hold |
57,207
| – | – | 3.57% | 4 |
|
|
2025
Q1 | $6.03M | Buy |
57,207
+3,685
| +7% | +$392K | 3.93% | 4 |
|
|
2024
Q4 | $5.7M | Sell |
53,522
-287
| -0.5% | -$30.8K | 3.66% | 5 |
|
|
2024
Q3 | $5.85M | Sell |
53,809
-4,584
| -8% | -$494K | 3.38% | 6 |
|
|
2024
Q2 | $6.22M | Sell |
58,393
-1,381
| -2% | -$147K | 3.75% | 6 |
|
|
2024
Q1 | $6.43M | Sell |
59,774
-2,666
| -4% | -$288K | 3.71% | 4 |
|
|
2023
Q4 | $6.77M | Buy |
62,440
+3,997
| +7% | +$418K | 4.21% | 5 |
|
|
2023
Q3 | $5.99M | Sell |
58,443
-1,956
| -3% | -$206K | 4.34% | 5 |
|
|
2023
Q2 | $6.45M | Sell |
60,399
-7,318
| -11% | -$782K | 4.44% | 5 |
|
|
2023
Q1 | $7.3M | Hold |
67,717
| – | – | 4.93% | 3 |
|
|
2022
Q4 | $7.15M | Buy |
67,717
+36
| +0.1% | +$3.75K | 4.85% | 4 |
|
|
2022
Q3 | $6.94M | Sell |
67,681
-7,819
| -10% | -$831K | 4.59% | 4 |
|
|
2022
Q2 | $8.03M | Buy |
75,500
+7,657
| +11% | +$817K | 4.66% | 4 |
|
|
2022
Q1 | $7.44M | Buy |
67,843
+7,984
| +13% | +$901K | 4% | 4 |
|
|
2021
Q4 | $6.96M | Buy |
59,859
+580
| +1% | +$67.3K | 4.08% | 4 |
|
|
2021
Q3 | $6.89M | Sell |
59,279
-1,529
| -3% | -$179K | 4.36% | 4 |
|
|
2021
Q2 | $7.13M | Buy |
60,808
+407
| +0.7% | +$47.6K | 4.41% | 4 |
|
|
2021
Q1 | $7.01M | Buy |
60,401
+4,019
| +7% | +$469K | 4.61% | 4 |
|
|
2020
Q4 | $6.61M | Sell |
56,382
-782
| -1% | -$90.8K | 4.72% | 4 |
|
|
2020
Q3 | $6.63M | Buy |
57,164
+10,542
| +23% | +$1.22M | 5.52% | 3 |
|
|
2020
Q2 | $5.38M | Sell |
46,622
-14,015
| -23% | -$1.59M | 5.38% | 4 |
|
|
2020
Q1 | $6.85M | Buy |
60,637
+3,802
| +7% | +$434K | 6.49% | 3 |
|
|
2019
Q4 | $6.47M | Hold |
56,835
| – | – | 5.33% | 3 |
|
|
2019
Q3 | $6.49M | Sell |
56,835
-2,299
| -4% | -$262K | 5.21% | 3 |
|
|
2019
Q2 | $6.69M | Buy |
59,134
+4,492
| +8% | +$503K | 5.37% | 3 |
|
|
2019
Q1 | $6.08M | Hold |
54,642
| – | – | 5.06% | 4 |
|
|
2018
Q4 | $5.96M | Sell |
54,642
-1,084
| -2% | -$117K | 5.43% | 4 |
|
|
2018
Q3 | $6.01M | Hold |
55,726
| – | – | 4.75% | 4 |
|
|
2018
Q2 | $6.08M | Sell |
55,726
-1,553
| -3% | -$169K | 5.3% | 3 |
|
|
2018
Q1 | $6.24M | Buy |
57,279
+7,392
| +15% | +$806K | 5.3% | 4 |
|
|
2017
Q4 | $5.52M | Buy |
49,887
+976
| +2% | +$108K | 4.97% | 3 |
|
|
2017
Q3 | $5.42M | Buy |
48,911
+720
| +1% | +$79.9K | 4.98% | 3 |
|
|
2017
Q2 | $5.31M | Buy |
48,191
+9,662
| +25% | +$1.06M | 4.77% | 4 |
|
|
2017
Q1 | $4.2M | Buy |
+38,529
| New | +$4.18M | 4.2% | 6 |
|
Other funds holding MUB
AUA Capital Management's MUB Position: Q2 2026 in Review
AUA Capital Management reduced its iShares National Muni Bond ETF (MUB) stake by 0.73% in Q2 2026, selling an estimated $50.6K and leaving 64,111 shares worth $6.9M. The position accounts for 3.2% of the portfolio, ranked #6.
AUA Capital Management first reported a position in MUB in Q1 2017 and has held it in 38 quarters since. The position peaked at $8.03M in Q2 2022. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.
- AUA Capital Management held 64,111 shares of iShares National Muni Bond ETF worth $6.9M as of Q2 2026.
- AUA Capital Management sold 473 iShares National Muni Bond ETF shares in Q2 2026, an estimated $50.6K.
- iShares National Muni Bond ETF made up 3.2% of AUA Capital Management's portfolio in Q2 2026, its #6 holding.
- AUA Capital Management first reported a position in iShares National Muni Bond ETF in Q1 2017 and has held it in 38 quarters since.
- AUA Capital Management's iShares National Muni Bond ETF position peaked at $8.03M in Q2 2022.
- 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.
Based on AUA Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.