Collective Family Office’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 | $1.67M | Buy |
16,020
+7,159
| +81% | +$748K | 0.43% | 55 |
|
|
2025
Q1 | $934K | Sell |
8,861
-3,501
| -28% | -$369K | 0.25% | 75 |
|
|
2024
Q4 | $1.32M | Sell |
12,362
-2,528
| -17% | -$269K | 0.36% | 60 |
|
|
2024
Q3 | $1.62M | Buy |
14,890
+3,737
| +34% | +$406K | 0.44% | 56 |
|
|
2024
Q2 | $1.19M | Buy |
11,153
+1,502
| +16% | +$160K | 0.35% | 65 |
|
|
2024
Q1 | $1.04M | Buy |
9,651
+4,170
| +76% | +$449K | 0.34% | 70 |
|
|
2023
Q4 | $594K | Sell |
5,481
-4,664
| -46% | -$506K | 0.21% | 93 |
|
|
2023
Q3 | $1.04M | Buy |
10,145
+5,676
| +127% | +$582K | 0.41% | 59 |
|
|
2023
Q2 | $477K | Buy |
+4,469
| New | +$477K | 0.19% | 108 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$317K | – | 176 |
|
|
2022
Q4 | $317K | Buy |
3,000
+904
| +43% | +$95.4K | 0.14% | 127 |
|
|
2022
Q3 | $215K | Buy |
+2,096
| New | +$215K | 0.11% | 159 |
|
|
2022
Q2 | – | Sell |
-11,146
| Closed | -$1.22M | – | 194 |
|
|
2022
Q1 | $1.22M | Sell |
11,146
-7,621
| -41% | -$836K | 0.47% | 56 |
|
|
2021
Q4 | $2.18M | Sell |
18,767
-17,771
| -49% | -$2.07M | 0.86% | 34 |
|
|
2021
Q3 | $4.25M | Sell |
36,538
-10,889
| -23% | -$1.27M | 1.83% | 12 |
|
|
2021
Q2 | $5.56M | Sell |
47,427
-24,632
| -34% | -$2.89M | 2.38% | 8 |
|
|
2021
Q1 | $8.36M | Buy |
72,059
+6,297
| +10% | +$731K | 4.08% | 2 |
|
|
2020
Q4 | $7.71M | Buy |
+65,762
| New | +$7.71M | 4.28% | 2 |
|