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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Hold |
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|
2025
Q1 | $70.6K | Sell |
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|
2024
Q4 | $125K | Buy |
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|
2024
Q3 | $105K | Sell |
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|
2024
Q2 | $128K | Sell |
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|
2024
Q1 | $155K | Hold |
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|
2023
Q4 | $157K | Buy |
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|
2023
Q3 | $51.3K | Hold |
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|
2023
Q2 | $53.4K | Hold |
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|
2023
Q1 | $53.9K | Hold |
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|
2022
Q4 | $52.8K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $58K | Hold |
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|
2021
Q3 | $58K | Hold |
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|
2021
Q2 | $59K | Hold |
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|
2021
Q1 | $58K | Hold |
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|
2020
Q4 | $59K | Hold |
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|
2020
Q3 | $58K | Hold |
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|
2020
Q2 | $58K | Hold |
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|
2020
Q1 | $57K | Sell |
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|
2019
Q4 | $72K | Hold |
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|
2019
Q3 | $72K | Hold |
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|
2019
Q2 | $72K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $0 | Hold |
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|
2015
Q2 | $0 | Hold |
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|
2015
Q1 | $0 | Hold |
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|
2014
Q4 | $0 | Sell |
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|
2014
Q3 | $11K | Hold |
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|
2014
Q2 | $11K | Hold |
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|
2014
Q1 | $11K | Hold |
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|
2013
Q4 | $10K | Hold |
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|
2013
Q3 | $11K | Hold |
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|
2013
Q2 | $11K | Buy |
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