CoreCap Advisors’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 | $845K | Sell |
8,085
-29
| -0.4% | -$3.03K | 0.03% | 386 |
|
|
2025
Q1 | $856K | Sell |
8,114
-9,712
| -54% | -$1.02M | 0.04% | 366 |
|
|
2024
Q4 | $1.9M | Buy |
17,826
+9,808
| +122% | +$1.05M | 0.09% | 218 |
|
|
2024
Q3 | $871K | Buy |
+8,018
| New | +$871K | 0.04% | 342 |
|
|
2024
Q2 | – | Sell |
-7,078
| Closed | -$762K | – | 2252 |
|
|
2024
Q1 | $762K | Sell |
7,078
-304
| -4% | -$32.7K | 0.04% | 335 |
|
|
2023
Q4 | $800K | Sell |
7,382
-2,140
| -22% | -$232K | 0.05% | 272 |
|
|
2023
Q3 | $976K | Sell |
9,522
-1,817
| -16% | -$186K | 0.07% | 235 |
|
|
2023
Q2 | $1.21M | Buy |
+11,339
| New | +$1.21M | 0.09% | 221 |
|
|
2022
Q4 | $1.12M | Sell |
10,647
-8,215
| -44% | -$867K | 0.08% | 231 |
|
|
2022
Q3 | $1.94M | Buy |
18,862
+4,136
| +28% | +$424K | 0.16% | 114 |
|
|
2022
Q2 | $1.57M | Sell |
14,726
-697
| -5% | -$74.1K | 0.12% | 133 |
|
|
2022
Q1 | $1.69M | Buy |
15,423
+1,017
| +7% | +$112K | 0.12% | 144 |
|
|
2021
Q4 | $1.68M | Buy |
+14,406
| New | +$1.68M | 0.11% | 145 |
|