Breakwater Investment 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 | $1.13M | Sell |
10,807
-1,145
| -10% | -$120K | 0.44% | 45 |
|
|
2025
Q1 | $1.26M | Buy |
11,952
+1,979
| +20% | +$209K | 0.54% | 35 |
|
|
2024
Q4 | $1.06M | Buy |
9,973
+4,846
| +95% | +$516K | 0.45% | 42 |
|
|
2024
Q3 | $557K | Buy |
5,127
+754
| +17% | +$81.9K | 0.23% | 52 |
|
|
2024
Q2 | $466K | Buy |
4,373
+4,077
| +1,377% | +$434K | 0.21% | 56 |
|
|
2024
Q1 | $31.9K | Buy |
+296
| New | +$31.9K | 0.01% | 158 |
|