CRA 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 | $250K | Hold |
2,390
| – | – | 0.04% | 240 |
|
|
2025
Q1 | $252K | Hold |
2,390
| – | – | 0.04% | 228 |
|
|
2024
Q4 | $255K | Hold |
2,390
| – | – | 0.04% | 218 |
|
|
2024
Q3 | $260K | Sell |
2,390
-300
| -11% | -$32.6K | 0.05% | 217 |
|
|
2024
Q2 | $287K | Hold |
2,690
| – | – | 0.06% | 189 |
|
|
2024
Q1 | $289K | Hold |
2,690
| – | – | 0.06% | 185 |
|
|
2023
Q4 | $292K | Hold |
2,690
| – | – | 0.07% | 167 |
|
|
2023
Q3 | $276K | Hold |
2,690
| – | – | 0.08% | 158 |
|
|
2023
Q2 | $287K | Sell |
2,690
-100
| -4% | -$10.7K | 0.08% | 158 |
|
|
2023
Q1 | $301K | Sell |
2,790
-40
| -1% | -$4.31K | 0.09% | 145 |
|
|
2022
Q4 | $299K | Sell |
2,830
-135
| -5% | -$14.2K | 0.1% | 142 |
|
|
2022
Q3 | $304K | Sell |
2,965
-3,769
| -56% | -$386K | 0.11% | 142 |
|
|
2022
Q2 | $716K | Buy |
6,734
+2,613
| +63% | +$278K | 0.25% | 82 |
|
|
2022
Q1 | $452K | Sell |
4,121
-3,351
| -45% | -$368K | 0.14% | 113 |
|
|
2021
Q4 | $869K | Buy |
7,472
+1,171
| +19% | +$136K | 0.26% | 74 |
|
|
2021
Q3 | $732K | Buy |
6,301
+1,031
| +20% | +$120K | 0.25% | 79 |
|
|
2021
Q2 | $618K | Buy |
5,270
+3
| +0.1% | +$352 | 0.21% | 89 |
|
|
2021
Q1 | $611K | Sell |
5,267
-502
| -9% | -$58.2K | 0.24% | 85 |
|
|
2020
Q4 | $676K | Buy |
5,769
+3,441
| +148% | +$403K | 0.28% | 76 |
|
|
2020
Q3 | $270K | Buy |
2,328
+171
| +8% | +$19.8K | 0.13% | 115 |
|
|
2020
Q2 | $249K | Buy |
2,157
+1
| +0% | +$115 | 0.13% | 115 |
|
|
2020
Q1 | $244K | Hold |
2,156
| – | – | 0.16% | 110 |
|
|
2019
Q4 | $246K | Buy |
2,156
+241
| +13% | +$27.5K | 0.13% | 122 |
|
|
2019
Q3 | $219K | Hold |
1,915
| – | – | 0.13% | 128 |
|
|
2019
Q2 | $217K | Hold |
1,915
| – | – | 0.13% | 129 |
|
|
2019
Q1 | $213K | Hold |
1,915
| – | – | 0.14% | 131 |
|
|
2018
Q4 | $209K | Buy |
+1,915
| New | +$209K | 0.15% | 125 |
|