DAC
Dividend Assets Capital’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
4,362
+96
| +2% | +$10K | 0.08% | 112 |
|
|
2025
Q1 | $450K | Hold |
4,266
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $455K | Hold |
4,266
| – | – | 0.09% | 107 |
|
|
2024
Q3 | $463K | Hold |
4,266
| – | – | 0.09% | 102 |
|
|
2024
Q2 | $455K | Hold |
4,266
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $459K | Hold |
4,266
| – | – | 0.1% | 100 |
|
|
2023
Q4 | $462K | Hold |
4,266
| – | – | 0.09% | 106 |
|
|
2023
Q3 | $437K | Hold |
4,266
| – | – | 0.09% | 117 |
|
|
2023
Q2 | $455K | Hold |
4,266
| – | – | 0.09% | 120 |
|
|
2023
Q1 | $450K | Hold |
4,266
| – | – | 0.1% | 120 |
|
|
2022
Q4 | $450K | Hold |
4,266
| – | – | 0.1% | 120 |
|
|
2022
Q3 | $438K | Sell |
4,266
-5,500
| -56% | -$565K | 0.1% | 121 |
|
|
2022
Q2 | $1.04M | Hold |
9,766
| – | – | 0.22% | 96 |
|
|
2022
Q1 | $1.07M | Buy |
9,766
+130
| +1% | +$14.3K | 0.2% | 101 |
|
|
2021
Q4 | $1.12M | Hold |
9,636
| – | – | 0.21% | 96 |
|
|
2021
Q3 | $1.12M | Hold |
9,636
| – | – | 0.23% | 96 |
|
|
2021
Q2 | $1.13M | Sell |
9,636
-1,750
| -15% | -$205K | 0.22% | 100 |
|
|
2021
Q1 | $1.32M | Hold |
11,386
| – | – | 0.25% | 87 |
|
|
2020
Q4 | $1.33M | Buy |
11,386
+2,184
| +24% | +$256K | 0.26% | 77 |
|
|
2020
Q3 | $1.07M | Buy |
9,202
+1,133
| +14% | +$131K | 0.25% | 73 |
|
|
2020
Q2 | $931K | Buy |
8,069
+900
| +13% | +$104K | 0.2% | 89 |
|
|
2020
Q1 | $810K | Hold |
7,169
| – | – | 0.2% | 88 |
|
|
2019
Q4 | $817K | Hold |
7,169
| – | – | 0.13% | 104 |
|
|
2019
Q3 | $818K | Buy |
7,169
+2,569
| +56% | +$293K | 0.13% | 99 |
|
|
2019
Q2 | $520K | Buy |
+4,600
| New | +$520K | 0.08% | 120 |
|