Berkshire 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 | $822K | Hold |
7,872
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $820K | Hold |
7,872
| – | – | 0.04% | 153 |
|
|
2024
Q4 | $837K | Hold |
7,872
| – | – | 0.04% | 153 |
|
|
2024
Q3 | $839K | Hold |
7,872
| – | – | 0.04% | 146 |
|
|
2024
Q2 | $839K | Buy |
+7,872
| New | +$839K | 0.04% | 147 |
|
|
2019
Q4 | – | Sell |
-3,750
| Closed | -$428K | – | 210 |
|
|
2019
Q3 | $428K | Buy |
+3,750
| New | +$428K | 0.04% | 148 |
|
|
2019
Q2 | – | Sell |
-3,750
| Closed | -$417K | – | 219 |
|
|
2019
Q1 | $417K | Hold |
3,750
| – | – | 0.04% | 156 |
|
|
2018
Q4 | $409K | Hold |
3,750
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $405K | Hold |
3,750
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $409K | Hold |
3,750
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $408K | Sell |
3,750
-157
| -4% | -$17.1K | 0.04% | 147 |
|
|
2017
Q4 | $433K | Hold |
3,907
| – | – | 0.04% | 148 |
|
|
2017
Q3 | $433K | Hold |
3,907
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $430K | Hold |
3,907
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $426K | Buy |
3,907
+157
| +4% | +$17.1K | 0.05% | 133 |
|
|
2016
Q4 | $406K | Buy |
3,750
+500
| +15% | +$54.1K | 0.05% | 130 |
|
|
2016
Q3 | $366K | Hold |
3,250
| – | – | 0.05% | 138 |
|
|
2016
Q2 | $370K | Hold |
3,250
| – | – | 0.06% | 134 |
|
|
2016
Q1 | $363K | Hold |
3,250
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $360K | Hold |
3,250
| – | – | 0.06% | 117 |
|
|
2015
Q3 | $356K | Hold |
3,250
| – | – | 0.06% | 115 |
|
|
2015
Q2 | $352K | Hold |
3,250
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $359K | Hold |
3,250
| – | – | 0.06% | 125 |
|
|
2014
Q4 | $359K | Sell |
3,250
-500
| -13% | -$55.2K | 0.06% | 125 |
|
|
2014
Q3 | $411K | Hold |
3,750
| – | – | 0.08% | 117 |
|
|
2014
Q2 | $407K | Hold |
3,750
| – | – | 0.08% | 115 |
|
|
2014
Q1 | $401K | Hold |
3,750
| – | – | 0.08% | 106 |
|
|
2013
Q4 | $389K | Sell |
3,750
-1,820
| -33% | -$189K | 0.07% | 121 |
|
|
2013
Q3 | $582K | Sell |
5,570
-830
| -13% | -$86.7K | 0.14% | 92 |
|
|
2013
Q2 | $672K | Buy |
+6,400
| New | +$672K | 0.19% | 81 |
|