Bleakley Financial Group’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 | $3.17M | Sell |
30,350
-8,704
| -22% | -$909K | 0.08% | 214 |
|
|
2025
Q1 | $4.12M | Buy |
39,054
+3,476
| +10% | +$367K | 0.13% | 146 |
|
|
2024
Q4 | $3.79M | Sell |
35,578
-1,159
| -3% | -$123K | 0.11% | 151 |
|
|
2024
Q3 | $3.99M | Sell |
36,737
-2,040
| -5% | -$222K | 0.12% | 145 |
|
|
2024
Q2 | $4.13M | Buy |
38,777
+1,353
| +4% | +$144K | 0.12% | 161 |
|
|
2024
Q1 | $4.03M | Buy |
37,424
+13,199
| +54% | +$1.42M | 0.12% | 173 |
|
|
2023
Q4 | $2.63M | Buy |
24,225
+18,046
| +292% | +$1.96M | 0.08% | 225 |
|
|
2023
Q3 | $634K | Sell |
6,179
-8,420
| -58% | -$863K | 0.02% | 491 |
|
|
2023
Q2 | $1.56M | Buy |
14,599
+4,690
| +47% | +$501K | 0.05% | 317 |
|
|
2023
Q1 | $1.07M | Sell |
9,909
-2,881
| -23% | -$310K | 0.04% | 372 |
|
|
2022
Q4 | $1.35M | Buy |
+12,790
| New | +$1.35M | 0.05% | 327 |
|