Breakwater Capital 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 | $1.68M | Sell |
16,098
-3,120
| -16% | -$326K | 0.27% | 86 |
|
|
2025
Q1 | $2.03M | Sell |
19,218
-552
| -3% | -$58.2K | 0.36% | 64 |
|
|
2024
Q4 | $2.11M | Sell |
19,770
-6,503
| -25% | -$693K | 0.42% | 61 |
|
|
2024
Q3 | $2.85M | Buy |
26,273
+565
| +2% | +$61.4K | 0.58% | 47 |
|
|
2024
Q2 | $2.74M | Sell |
25,708
-1,905
| -7% | -$203K | 0.62% | 43 |
|
|
2024
Q1 | $2.97M | Sell |
27,613
-705
| -2% | -$75.9K | 0.75% | 37 |
|
|
2023
Q4 | $3.04M | Sell |
28,318
-647
| -2% | -$69.6K | 0.86% | 31 |
|
|
2023
Q3 | $2.93M | Sell |
28,965
-5,012
| -15% | -$507K | 1.01% | 28 |
|
|
2023
Q2 | $3.63M | Buy |
33,977
+659
| +2% | +$70.3K | 1.32% | 18 |
|
|
2023
Q1 | $3.59M | Buy |
33,318
+2,564
| +8% | +$276K | 1.51% | 16 |
|
|
2022
Q4 | $3.25M | Buy |
+30,754
| New | +$3.25M | 1.7% | 12 |
|