Catalina 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
Q1 | – | Sell |
-2,367
| Closed | -$252K | – | 298 |
|
2024
Q4 | $252K | Sell |
2,367
-50
| -2% | -$5.33K | 0.08% | 248 |
|
2024
Q3 | $263K | Sell |
2,417
-1,081
| -31% | -$117K | 0.09% | 231 |
|
2024
Q2 | $373K | Buy |
3,498
+79
| +2% | +$8.42K | 0.14% | 149 |
|
2024
Q1 | $368K | Buy |
3,419
+935
| +38% | +$101K | 0.15% | 145 |
|
2023
Q4 | $269K | Buy |
+2,484
| New | +$269K | 0.18% | 98 |
|