Delta 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 | $70K | Hold |
670
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $70.6K | Sell |
670
-500
| -43% | -$52.7K | 0.01% | 217 |
|
|
2024
Q4 | $125K | Buy |
1,170
+200
| +21% | +$21.3K | 0.01% | 182 |
|
|
2024
Q3 | $105K | Sell |
970
-235
| -20% | -$25.5K | 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% | +$102K | 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 | +$52.8K | 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 | +$72K | 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% | – | ﹤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 | +$11K | ﹤0.01% | 401 |
|