Clarity Asset 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
$7.12M Buy
68,120
+3,819
+6% +$399K 4.25% 8
2025
Q1
$6.78M Sell
64,301
-34,134
-35% -$3.6M 4.36% 9
2024
Q4
$10.5M Buy
98,435
+1,599
+2% +$170K 6.83% 5
2024
Q3
$10.5M Sell
96,836
-10,667
-10% -$1.16M 7.31% 6
2024
Q2
$11.5M Buy
107,503
+1,925
+2% +$205K 8.13% 5
2024
Q1
$11.4M Buy
105,578
+34,941
+49% +$3.76M 7.85% 5
2023
Q4
$7.66M Buy
+70,637
New +$7.66M 6.05% 7