Capstone Capital’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
$528K Sell
5,054
-230
-4% -$24K 0.38% 11
2025
Q1
$557K Sell
5,284
-826
-14% -$87.1K 0.45% 10
2024
Q4
$651K Hold
6,110
0.53% 10
2024
Q3
$664K Sell
6,110
-600
-9% -$65.2K 0.55% 10
2024
Q2
$715K Sell
6,710
-2,060
-23% -$219K 0.64% 8
2024
Q1
$944K Sell
8,770
-1,632
-16% -$176K 0.82% 8
2023
Q4
$1.13M Buy
+10,402
New +$1.13M 1.11% 7