Diligent Investors’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 | $491K | Buy |
4,700
+10
| +0.2% | +$1.05K | 0.12% | 199 |
|
|
2025
Q1 | $495K | Buy |
4,690
+6
| +0.1% | +$633 | 0.12% | 201 |
|
|
2024
Q4 | $499K | Buy |
4,684
+12
| +0.3% | +$1.28K | 0.11% | 206 |
|
|
2024
Q3 | $508K | Buy |
4,672
+9
| +0.2% | +$978 | 0.12% | 198 |
|
|
2024
Q2 | $497K | Sell |
4,663
-2,492
| -35% | -$266K | 0.12% | 188 |
|
|
2024
Q1 | $770K | Buy |
7,155
+6
| +0.1% | +$646 | 0.19% | 142 |
|
|
2023
Q4 | $775K | Sell |
7,149
-479
| -6% | -$51.9K | 0.21% | 122 |
|
|
2023
Q3 | $782K | Sell |
7,628
-192
| -2% | -$19.7K | 0.24% | 109 |
|
|
2023
Q2 | $835K | Buy |
7,820
+7
| +0.1% | +$747 | 0.25% | 103 |
|
|
2023
Q1 | $842K | Buy |
7,813
+30
| +0.4% | +$3.23K | 0.26% | 96 |
|
|
2022
Q4 | $821K | Buy |
7,783
+85
| +1% | +$8.97K | 0.27% | 92 |
|
|
2022
Q3 | $790K | Buy |
7,698
+53
| +0.7% | +$5.44K | 0.28% | 85 |
|
|
2022
Q2 | $813K | Sell |
7,645
-350
| -4% | -$37.2K | 0.28% | 89 |
|
|
2022
Q1 | $877K | Buy |
7,995
+2,951
| +59% | +$324K | 0.25% | 92 |
|
|
2021
Q4 | $586K | Buy |
5,044
+1,136
| +29% | +$132K | 0.16% | 130 |
|
|
2021
Q3 | $458K | Hold |
3,908
| – | – | 0.16% | 138 |
|
|
2021
Q2 | $458K | Buy |
3,908
+140
| +4% | +$16.4K | 0.16% | 139 |
|
|
2021
Q1 | $437K | Buy |
3,768
+298
| +9% | +$34.6K | 0.16% | 140 |
|
|
2020
Q4 | $407K | Buy |
3,470
+4
| +0.1% | +$469 | 0.16% | 132 |
|
|
2020
Q3 | $402K | Buy |
3,466
+3
| +0.1% | +$348 | 0.18% | 121 |
|
|
2020
Q2 | $400K | Buy |
3,463
+751
| +28% | +$86.7K | 0.2% | 109 |
|
|
2020
Q1 | $306K | Buy |
2,712
+100
| +4% | +$11.3K | 0.18% | 117 |
|
|
2019
Q4 | $298K | Hold |
2,612
| – | – | 0.13% | 154 |
|
|
2019
Q3 | $298K | Buy |
2,612
+441
| +20% | +$50.3K | 0.15% | 156 |
|
|
2019
Q2 | $246K | Buy |
+2,171
| New | +$246K | 0.12% | 177 |
|