Brasada Capital 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 | $714K | Sell |
6,849
-271
| -4% | -$28.3K | 0.12% | 109 |
|
|
2025
Q1 | $729K | Buy |
7,120
+1,064
| +18% | +$109K | 0.15% | 95 |
|
|
2024
Q4 | $639K | Buy |
6,056
+3,585
| +145% | +$378K | 0.11% | 108 |
|
|
2024
Q3 | $268K | Buy |
+2,471
| New | +$268K | 0.05% | 133 |
|
|
2024
Q2 | – | Sell |
-4,975
| Closed | -$535K | – | 150 |
|
|
2024
Q1 | $535K | Buy |
+4,975
| New | +$535K | 0.09% | 124 |
|
|
2023
Q2 | – | Sell |
-6,474
| Closed | -$698K | – | 141 |
|
|
2023
Q1 | $698K | Buy |
6,474
+1,374
| +27% | +$148K | 0.16% | 95 |
|
|
2022
Q4 | $538K | Sell |
5,100
-1,931
| -27% | -$204K | 0.12% | 94 |
|
|
2022
Q3 | $721K | Sell |
7,031
-2,771
| -28% | -$284K | 0.17% | 83 |
|
|
2022
Q2 | $1.04M | Buy |
+9,802
| New | +$1.04M | 0.23% | 83 |
|
|
2021
Q4 | – | Sell |
-3,608
| Closed | -$419K | – | 151 |
|
|
2021
Q3 | $419K | Buy |
+3,608
| New | +$419K | 0.08% | 122 |
|
|
2020
Q4 | – | Sell |
-2,587
| Closed | -$300K | – | 153 |
|
|
2020
Q3 | $300K | Buy |
+2,587
| New | +$300K | 0.08% | 123 |
|
|
2020
Q2 | – | Sell |
-3,711
| Closed | -$419K | – | 150 |
|
|
2020
Q1 | $419K | Buy |
3,711
+314
| +9% | +$35.5K | 0.15% | 92 |
|
|
2019
Q4 | $387K | Buy |
+3,397
| New | +$387K | 0.1% | 124 |
|
|
2019
Q1 | – | Sell |
-2,147
| Closed | -$234K | – | 218 |
|
|
2018
Q4 | $234K | Buy |
+2,147
| New | +$234K | 0.08% | 141 |
|