Commonwealth Financial Services’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 | $235K | Sell |
2,249
-1,954
| -46% | -$204K | 0.05% | 186 |
|
|
2025
Q1 | $443K | Buy |
4,203
+1
| +0% | +$105 | 0.09% | 116 |
|
|
2024
Q4 | $448K | Sell |
4,202
-301
| -7% | -$32.1K | 0.09% | 112 |
|
|
2024
Q3 | $489K | Sell |
4,503
-1,199
| -21% | -$130K | 0.1% | 103 |
|
|
2024
Q2 | $610K | Buy |
5,702
+3,258
| +133% | +$349K | 0.13% | 91 |
|
|
2024
Q1 | $265K | Hold |
2,444
| – | – | 0.06% | 150 |
|
|
2023
Q4 | $265K | Buy |
2,444
+2
| +0.1% | +$217 | 0.06% | 150 |
|
|
2023
Q3 | $250K | Buy |
+2,442
| New | +$250K | 0.07% | 153 |
|
|
2017
Q1 | $549K | Hold |
5,036
| – | – | 0.6% | 16 |
|
|
2016
Q4 | $546K | Hold |
5,036
| – | – | 0.54% | 22 |
|
|
2016
Q3 | $568K | Hold |
5,036
| – | – | 0.53% | 21 |
|
|
2016
Q2 | $574K | Buy |
5,036
+32
| +0.6% | +$3.65K | 0.68% | 18 |
|
|
2016
Q1 | $559K | Hold |
5,004
| – | – | 0.83% | 8 |
|
|
2015
Q4 | $554K | Hold |
5,004
| – | – | 1.88% | 11 |
|
|
2015
Q3 | $548K | Hold |
5,004
| – | – | 0.64% | 11 |
|
|
2015
Q2 | $541K | Sell |
5,004
-3,162
| -39% | -$342K | 0.59% | 12 |
|
|
2015
Q1 | $903K | Hold |
8,166
| – | – | 0.79% | 12 |
|
|
2014
Q4 | $901K | Buy |
+8,166
| New | +$901K | 0.81% | 12 |
|