Bryn Mawr Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bryn Mawr Capital Management’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Buy	30,029 +6,942	+30%	+$725K	0.17%	111
2025 Q1	$2.43M	Buy	23,087 +5,234	+29%	+$552K	0.15%	124
2024 Q4	$1.9M	Buy	17,853 +975	+6%	+$104K	0.1%	157
2024 Q3	$1.83M	Sell	16,878 -1,350	-7%	-$147K	0.1%	163
2024 Q2	$1.94M	Sell	18,228 -736	-4%	-$78.4K	0.11%	154
2024 Q1	$2.04M	Sell	18,964 -200	-1%	-$21.5K	0.12%	148
2023 Q4	$2.08M	Sell	19,164 -1,265	-6%	-$137K	0.13%	145
2023 Q3	$2.09M	Buy	20,429 +736	+4%	+$75.5K	0.14%	142
2023 Q2	$2.1M	Hold	19,693	–	–	0.2%	107
2023 Q1	$2.12M	Hold	19,693	–	–	0.22%	103
2022 Q4	$2.08M	Buy	19,693 +14,766	+300%	+$1.56M	0.22%	101
2022 Q3	$505K	Buy	4,927 +2,391	+94%	+$245K	0.18%	90
2022 Q2	$270K	Hold	2,536	–	–	0.09%	125
2022 Q1	$278K	Sell	2,536 -373	-13%	-$40.9K	0.08%	133
2021 Q4	$338K	Hold	2,909	–	–	0.13%	73
2021 Q3	$338K	Sell	2,909 -26	-0.9%	-$3.02K	0.15%	70
2021 Q2	$344K	Sell	2,935 -53	-2%	-$6.21K	0.16%	68
2021 Q1	$347K	Buy	2,988 +213	+8%	+$24.7K	0.17%	66
2020 Q4	$325K	Sell	2,775 -537	-16%	-$62.9K	0.16%	69
2020 Q3	$384K	Sell	3,312 -108	-3%	-$12.5K	0.22%	58
2020 Q2	$395K	Hold	3,420	–	–	0.25%	50
2020 Q1	$386K	Sell	3,420 -777	-19%	-$87.7K	0.26%	49
2019 Q4	$478K	Buy	4,197 +52	+1%	+$5.92K	0.35%	47
2019 Q3	$473K	Hold	4,145	–	–	0.39%	42
2019 Q2	$469K	Hold	4,145	–	–	0.4%	43
2019 Q1	$461K	Buy	4,145 +50	+1%	+$5.56K	0.42%	41
2018 Q4	$447K	Buy	4,095 +2,150	+111%	+$235K	0.41%	40
2018 Q3	$210K	Hold	1,945	–	–	0.18%	80
2018 Q2	$212K	Hold	1,945	–	–	0.19%	78
2018 Q1	$212K	Hold	1,945	–	–	0.19%	71
2017 Q4	$216K	Hold	1,945	–	–	0.28%	56
2017 Q3	$216K	Hold	1,945	–	–	0.22%	67
2017 Q2	$214K	Sell	1,945 -860	-31%	-$94.6K	0.24%	58
2017 Q1	$306K	Sell	2,805 -21,788	-89%	-$2.38M	0.31%	54
2016 Q4	$2.66M	Buy	+24,593	New	+$2.66M	2.71%	8