Bank OZK’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 | $292K | Buy |
2,793
+53
| +2% | +$5.54K | 0.11% | 126 |
|
|
2025
Q1 | $289K | Sell |
2,740
-734
| -21% | -$77.4K | 0.12% | 123 |
|
|
2024
Q4 | $370K | Buy |
3,474
+235
| +7% | +$25K | 0.15% | 106 |
|
|
2024
Q3 | $352K | Hold |
3,239
| – | – | 0.15% | 116 |
|
|
2024
Q2 | $345K | Buy |
3,239
+114
| +4% | +$12.1K | 0.15% | 117 |
|
|
2024
Q1 | $336K | Buy |
3,125
+703
| +29% | +$75.6K | 0.15% | 118 |
|
|
2023
Q4 | $263K | Buy |
+2,422
| New | +$263K | 0.13% | 129 |
|
|
2023
Q3 | – | Sell |
-2,287
| Closed | -$244K | – | 149 |
|
|
2023
Q2 | $244K | Sell |
2,287
-108
| -5% | -$11.5K | 0.12% | 137 |
|
|
2023
Q1 | $258K | Buy |
2,395
+254
| +12% | +$27.4K | 0.13% | 114 |
|
|
2022
Q4 | $226K | Buy |
2,141
+178
| +9% | +$18.8K | 0.11% | 118 |
|
|
2022
Q3 | $202K | Buy |
+1,963
| New | +$202K | 0.11% | 118 |
|
|
2022
Q2 | – | Sell |
-1,983
| Closed | -$217K | – | 122 |
|
|
2022
Q1 | $217K | Sell |
1,983
-163
| -8% | -$17.8K | 0.09% | 121 |
|
|
2021
Q4 | $249K | Sell |
2,146
-3,612
| -63% | -$419K | 0.1% | 117 |
|
|
2021
Q3 | $669K | Buy |
5,758
+3,076
| +115% | +$357K | 0.3% | 78 |
|
|
2021
Q2 | $315K | Sell |
2,682
-66
| -2% | -$7.75K | 0.14% | 106 |
|
|
2021
Q1 | $319K | Buy |
2,748
+375
| +16% | +$43.5K | 0.15% | 104 |
|
|
2020
Q4 | $278K | Buy |
2,373
+410
| +21% | +$48K | 0.14% | 107 |
|
|
2020
Q3 | $228K | Hold |
1,963
| – | – | 0.12% | 114 |
|
|
2020
Q2 | $226K | Hold |
1,963
| – | – | 0.13% | 111 |
|
|
2020
Q1 | $222K | Sell |
1,963
-25
| -1% | -$2.83K | 0.12% | 113 |
|
|
2019
Q4 | $226K | Buy |
+1,988
| New | +$226K | 0.09% | 124 |
|