Cook Wealth’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 | – | Sell |
-86,198
| Closed | -$9M | – | 36 |
|
|
2025
Q1 | $9M | Sell |
86,198
-8,860
| -9% | -$925K | 4.37% | 8 |
|
|
2024
Q4 | $10.1M | Buy |
95,058
+2,003
| +2% | +$212K | 4.73% | 7 |
|
|
2024
Q3 | $9.96M | Sell |
93,055
-4,103
| -4% | -$439K | 5.01% | 7 |
|
|
2024
Q2 | $10.4M | Sell |
97,158
-1,521
| -2% | -$163K | 5.62% | 6 |
|
|
2024
Q1 | $10.5M | Buy |
98,679
+1,874
| +2% | +$199K | 6.31% | 6 |
|
|
2023
Q4 | $10.4M | Buy |
96,805
+10,945
| +13% | +$1.18M | 6.6% | 7 |
|
|
2023
Q3 | $8.7M | Buy |
85,860
+52,430
| +157% | +$5.31M | 6.67% | 7 |
|
|
2023
Q2 | $3.57M | Buy |
+33,430
| New | +$3.57M | 2.75% | 8 |
|