AUA Capital Management’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 | $5.98M | Hold |
57,207
| – | – | 3.57% | 4 |
|
|
2025
Q1 | $6.03M | Buy |
57,207
+3,685
| +7% | +$389K | 3.93% | 4 |
|
|
2024
Q4 | $5.7M | Sell |
53,522
-287
| -0.5% | -$30.6K | 3.66% | 5 |
|
|
2024
Q3 | $5.85M | Sell |
53,809
-4,584
| -8% | -$498K | 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% | -$287K | 3.71% | 4 |
|
|
2023
Q4 | $6.77M | Buy |
62,440
+3,997
| +7% | +$433K | 4.21% | 5 |
|
|
2023
Q3 | $5.99M | Sell |
58,443
-1,956
| -3% | -$201K | 4.34% | 5 |
|
|
2023
Q2 | $6.45M | Sell |
60,399
-7,318
| -11% | -$781K | 4.44% | 5 |
|
|
2023
Q1 | $7.3M | Hold |
67,717
| – | – | 4.93% | 3 |
|
|
2022
Q4 | $7.15M | Buy |
67,717
+36
| +0.1% | +$3.8K | 4.85% | 4 |
|
|
2022
Q3 | $6.94M | Sell |
67,681
-7,819
| -10% | -$802K | 4.59% | 4 |
|
|
2022
Q2 | $8.03M | Buy |
75,500
+7,657
| +11% | +$814K | 4.66% | 4 |
|
|
2022
Q1 | $7.44M | Buy |
67,843
+7,984
| +13% | +$875K | 4% | 4 |
|
|
2021
Q4 | $6.96M | Buy |
59,859
+580
| +1% | +$67.4K | 4.08% | 4 |
|
|
2021
Q3 | $6.89M | Sell |
59,279
-1,529
| -3% | -$178K | 4.36% | 4 |
|
|
2021
Q2 | $7.13M | Buy |
60,808
+407
| +0.7% | +$47.7K | 4.41% | 4 |
|
|
2021
Q1 | $7.01M | Buy |
60,401
+4,019
| +7% | +$466K | 4.61% | 4 |
|
|
2020
Q4 | $6.61M | Sell |
56,382
-782
| -1% | -$91.7K | 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% | -$1.62M | 5.38% | 4 |
|
|
2020
Q1 | $6.85M | Buy |
60,637
+3,802
| +7% | +$430K | 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% | +$508K | 5.37% | 3 |
|
|
2019
Q1 | $6.08M | Hold |
54,642
| – | – | 5.06% | 4 |
|
|
2018
Q4 | $5.96M | Sell |
54,642
-1,084
| -2% | -$118K | 5.43% | 4 |
|
|
2018
Q3 | $6.02M | 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% | +$805K | 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% | +$79.8K | 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 | +$4.2M | 4.2% | 6 |
|