Cozad Asset Management’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 |
-3,355
| Closed | -$354K | – | 411 |
|
|
2025
Q1 | $354K | Sell |
3,355
-533
| -14% | -$56.2K | 0.04% | 301 |
|
|
2024
Q4 | $414K | Buy |
3,888
+533
| +16% | +$56.8K | 0.04% | 289 |
|
|
2024
Q3 | $364K | Hold |
3,355
| – | – | 0.03% | 299 |
|
|
2024
Q2 | $357K | Hold |
3,355
| – | – | 0.04% | 297 |
|
|
2024
Q1 | $361K | Sell |
3,355
-410
| -11% | -$44.1K | 0.04% | 289 |
|
|
2023
Q4 | $408K | Buy |
3,765
+410
| +12% | +$44.4K | 0.05% | 273 |
|
|
2023
Q3 | $344K | Hold |
3,355
| – | – | 0.04% | 282 |
|
|
2023
Q2 | $358K | Hold |
3,355
| – | – | 0.04% | 281 |
|
|
2023
Q1 | $361K | Hold |
3,355
| – | – | 0.05% | 273 |
|
|
2022
Q4 | $354K | Hold |
3,355
| – | – | 0.05% | 275 |
|
|
2022
Q3 | $344K | Buy |
+3,355
| New | +$344K | 0.06% | 254 |
|