Client First 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 | $2.41M | Hold |
23,079
| – | – | 1.13% | 14 |
|
|
2025
Q1 | $2.43M | Hold |
23,079
| – | – | 1.25% | 15 |
|
|
2024
Q4 | $2.46M | Buy |
23,079
+1
| +0% | +$107 | 1.26% | 17 |
|
|
2024
Q3 | $2.51M | Buy |
+23,078
| New | +$2.51M | 1.39% | 16 |
|
|
2024
Q1 | – | Sell |
-3,169
| Closed | -$344K | – | 20 |
|
|
2023
Q4 | $344K | Sell |
3,169
-1,309
| -29% | -$142K | 0.25% | 19 |
|
|
2023
Q3 | $459K | Sell |
4,478
-7,473
| -63% | -$766K | 0.33% | 18 |
|
|
2023
Q2 | $1.28M | Buy |
11,951
+40
| +0.3% | +$4.27K | 0.95% | 16 |
|
|
2023
Q1 | $1.28M | Sell |
11,911
-448
| -4% | -$48.3K | 0.98% | 16 |
|
|
2022
Q4 | $1.3M | Sell |
12,359
-370
| -3% | -$39K | 1.02% | 18 |
|
|
2022
Q3 | $1.31M | Sell |
12,729
-3,808
| -23% | -$391K | 0.96% | 18 |
|
|
2022
Q2 | $1.76M | Buy |
16,537
+2,198
| +15% | +$234K | 1.35% | 18 |
|
|
2022
Q1 | $1.57M | Buy |
14,339
+7,538
| +111% | +$826K | 1.06% | 19 |
|
|
2021
Q4 | $791K | Buy |
+6,801
| New | +$791K | 0.56% | 22 |
|