Diversified Portfolios Inc’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 | $13.9M | Sell |
132,965
-8,326
| -6% | -$870K | 1.33% | 21 |
|
|
2025
Q1 | $14.9M | Sell |
141,291
-16,336
| -10% | -$1.72M | 1.57% | 17 |
|
|
2024
Q4 | $16.8M | Buy |
157,627
+4,369
| +3% | +$466K | 1.83% | 16 |
|
|
2024
Q3 | $16.6M | Sell |
153,258
-164
| -0.1% | -$17.8K | 1.87% | 16 |
|
|
2024
Q2 | $16.3M | Buy |
153,422
+10,450
| +7% | +$1.11M | 2.15% | 13 |
|
|
2024
Q1 | $15.4M | Buy |
142,972
+45
| +0% | +$4.84K | 2.17% | 13 |
|
|
2023
Q4 | $15.5M | Buy |
142,927
+103,574
| +263% | +$11.2M | 2.44% | 10 |
|
|
2023
Q3 | $4.04M | Buy |
39,353
+16,652
| +73% | +$1.71M | 0.76% | 28 |
|
|
2023
Q2 | $2.42M | Buy |
22,701
+10,360
| +84% | +$1.11M | 0.49% | 39 |
|
|
2023
Q1 | $1.33M | Buy |
12,341
+2,935
| +31% | +$316K | 0.3% | 51 |
|
|
2022
Q4 | $993K | Buy |
9,406
+4,458
| +90% | +$470K | 0.23% | 59 |
|
|
2022
Q3 | $508K | Sell |
4,948
-1,554
| -24% | -$160K | 0.14% | 78 |
|
|
2022
Q2 | $692K | Buy |
6,502
+310
| +5% | +$33K | 0.19% | 61 |
|
|
2022
Q1 | $679K | Sell |
6,192
-43,604
| -88% | -$4.78M | 0.16% | 73 |
|
|
2021
Q4 | $5.79M | Buy |
+49,796
| New | +$5.79M | 1.39% | 14 |
|