Cape Investment Advisory’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 | $264K | Buy |
2,528
+672
| +36% | +$70.2K | 0.1% | 160 |
|
|
2025
Q1 | $196K | Buy |
1,856
+607
| +49% | +$64K | 0.08% | 180 |
|
|
2024
Q4 | $133K | Hold |
1,249
| – | – | 0.05% | 216 |
|
|
2024
Q3 | $136K | Buy |
1,249
+72
| +6% | +$7.82K | 0.06% | 209 |
|
|
2024
Q2 | $125K | Buy |
1,177
+240
| +26% | +$25.6K | 0.06% | 201 |
|
|
2024
Q1 | $101K | Sell |
937
-17
| -2% | -$1.83K | 0.05% | 214 |
|
|
2023
Q4 | $103K | Buy |
954
+737
| +340% | +$79.9K | 0.05% | 217 |
|
|
2023
Q3 | $22.3K | Buy |
217
+184
| +558% | +$18.9K | 0.01% | 424 |
|
|
2023
Q2 | $3.52K | Hold |
33
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $3.56K | Buy |
+33
| New | +$3.56K | ﹤0.01% | 737 |
|