Baker Avenue Asset 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 | $3.19M | Sell |
30,565
-3,351
| -10% | -$350K | 0.09% | 152 |
|
|
2025
Q1 | $3.58M | Buy |
33,916
+3,725
| +12% | +$393K | 0.11% | 144 |
|
|
2024
Q4 | $3.22M | Buy |
30,191
+2,502
| +9% | +$267K | 0.1% | 143 |
|
|
2024
Q3 | $3.01M | Buy |
27,689
+7,858
| +40% | +$854K | 0.1% | 144 |
|
|
2024
Q2 | $2.11M | Sell |
19,831
-2,785
| -12% | -$297K | 0.07% | 166 |
|
|
2024
Q1 | $2.43M | Sell |
22,616
-2,520
| -10% | -$271K | 0.1% | 149 |
|
|
2023
Q4 | $2.72M | Sell |
25,136
-3,817
| -13% | -$414K | 0.12% | 131 |
|
|
2023
Q3 | $2.97M | Buy |
28,953
+10,532
| +57% | +$1.08M | 0.15% | 120 |
|
|
2023
Q2 | $1.97M | Sell |
18,421
-87
| -0.5% | -$9.29K | 0.1% | 137 |
|
|
2023
Q1 | $1.99M | Buy |
18,508
+3,729
| +25% | +$402K | 0.11% | 128 |
|
|
2022
Q4 | $1.56M | Buy |
14,779
+3,159
| +27% | +$333K | 0.09% | 136 |
|
|
2022
Q3 | $1.19M | Buy |
11,620
+1,007
| +9% | +$103K | 0.08% | 144 |
|
|
2022
Q2 | $1.13M | Buy |
+10,613
| New | +$1.13M | 0.07% | 143 |
|
|
2019
Q1 | – | Sell |
-4,020
| Closed | -$438K | – | 262 |
|
|
2018
Q4 | $438K | Buy |
+4,020
| New | +$438K | 0.04% | 190 |
|