Ballentine Capital Advisors’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 | $744K | Hold |
7,123
| – | – | 0.35% | 15 |
|
|
2025
Q1 | $751K | Hold |
7,123
| – | – | 0.38% | 15 |
|
|
2024
Q4 | $759K | Sell |
7,123
-1,217
| -15% | -$130K | 0.39% | 16 |
|
|
2024
Q3 | $906K | Hold |
8,340
| – | – | 0.45% | 15 |
|
|
2024
Q2 | $889K | Hold |
8,340
| – | – | 0.47% | 15 |
|
|
2024
Q1 | $893K | Hold |
8,340
| – | – | 0.49% | 15 |
|
|
2023
Q4 | $900K | Buy |
+8,340
| New | +$900K | 0.53% | 17 |
|