Delta Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.1K | Hold |
670
| – | – | 0.01% | 234 |
|
|
2025
Q4 | $71.8K | Hold |
670
| – | – | 0.01% | 230 |
|
|
2025
Q3 | $71.3K | Hold |
670
| – | – | 0.01% | 233 |
|
|
2025
Q2 | $70K | Hold |
670
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $70.6K | Sell |
670
-500
| -43% | -$53.2K | 0.01% | 217 |
|
|
2024
Q4 | $125K | Buy |
1,170
+200
| +21% | +$21.5K | 0.01% | 182 |
|
|
2024
Q3 | $105K | Sell |
970
-235
| -20% | -$25.3K | 0.01% | 191 |
|
|
2024
Q2 | $128K | Sell |
1,205
-240
| -17% | -$25.6K | 0.01% | 174 |
|
|
2024
Q1 | $155K | Hold |
1,445
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $157K | Buy |
1,445
+945
| +189% | +$98.8K | 0.01% | 157 |
|
|
2023
Q3 | $51.3K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $53.4K | Hold |
500
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $53.9K | Hold |
500
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $52.8K | Buy |
+500
| New | +$52.1K | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$58K | – | 410 |
|
|
2021
Q4 | $58K | Hold |
500
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $58K | Hold |
500
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $59K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $58K | Hold |
500
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $59K | Hold |
500
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $58K | Hold |
500
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $58K | Hold |
500
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $57K | Sell |
500
-133
| -21% | -$15.2K | 0.01% | 197 |
|
|
2019
Q4 | $72K | Hold |
633
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $72K | Hold |
633
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $72K | Buy |
+633
| New | +$70.9K | 0.01% | 191 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 634 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 575 |
|
|
2014
Q4 | $0 | Sell |
1
-100
| -99% | -$11K | ﹤0.01% | 571 |
|
|
2014
Q3 | $11K | Hold |
101
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $11K | Hold |
101
| – | – | ﹤0.01% | 406 |
|
|
2014
Q1 | $11K | Hold |
101
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $10K | Hold |
101
| – | – | ﹤0.01% | 406 |
|
|
2013
Q3 | $11K | Hold |
101
| – | – | ﹤0.01% | 392 |
|
|
2013
Q2 | $11K | Buy |
+101
| New | +$11.1K | ﹤0.01% | 401 |
|
Other funds holding MUB
Delta Asset Management's MUB Position: Q1 2026 in Review
Delta Asset Management held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 670 shares worth $71.1K. The position accounts for 0.01% of the portfolio, ranked #234.
Delta Asset Management first reported a position in MUB in Q2 2013 and has held it in 35 quarters since. The position peaked at $157K in Q4 2023. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.
- Delta Asset Management held 670 shares of iShares National Muni Bond ETF worth $71.1K as of Q1 2026.
- Delta Asset Management left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
- iShares National Muni Bond ETF made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #234 holding.
- Delta Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 35 quarters since.
- Delta Asset Management's iShares National Muni Bond ETF position peaked at $157K in Q4 2023.
- 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.