DT Investment Partners’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 | $33.9K | Buy |
324
+40
| +14% | +$4.18K | ﹤0.01% | 271 |
|
|
2025
Q1 | $29.9K | Hold |
284
| – | – | ﹤0.01% | 278 |
|
|
2024
Q4 | $30.3K | Buy |
284
+21
| +8% | +$2.24K | ﹤0.01% | 283 |
|
|
2024
Q3 | $28.6K | Sell |
263
-752
| -74% | -$81.7K | ﹤0.01% | 311 |
|
|
2024
Q2 | $108K | Buy |
1,015
+29
| +3% | +$3.09K | 0.01% | 179 |
|
|
2024
Q1 | $106K | Sell |
986
-55
| -5% | -$5.92K | 0.01% | 172 |
|
|
2023
Q4 | $113K | Sell |
1,041
-1,202
| -54% | -$130K | 0.01% | 166 |
|
|
2023
Q3 | $230K | Buy |
2,243
+4
| +0.2% | +$410 | 0.03% | 118 |
|
|
2023
Q2 | $238K | Buy |
2,239
+916
| +69% | +$97.2K | 0.03% | 123 |
|
|
2023
Q1 | $141K | Buy |
1,323
+91
| +7% | +$9.69K | 0.02% | 144 |
|
|
2022
Q4 | $130K | Sell |
1,232
-57
| -4% | -$6.02K | 0.02% | 141 |
|
|
2022
Q3 | $132K | Sell |
1,289
-1,151
| -47% | -$118K | 0.02% | 138 |
|
|
2022
Q2 | $260K | Sell |
2,440
-125,080
| -98% | -$13.3M | 0.04% | 133 |
|
|
2022
Q1 | $14M | Sell |
127,520
-16,483
| -11% | -$1.81M | 1.8% | 13 |
|
|
2021
Q4 | $16.7M | Sell |
144,003
-2,174
| -1% | -$253K | 2.18% | 12 |
|
|
2021
Q3 | $17M | Buy |
146,177
+16,413
| +13% | +$1.91M | 2.28% | 13 |
|
|
2021
Q2 | $15.2M | Buy |
129,764
+7,639
| +6% | +$895K | 2.1% | 15 |
|
|
2021
Q1 | $14.2M | Buy |
122,125
+39,341
| +48% | +$4.57M | 2.04% | 15 |
|
|
2020
Q4 | $9.7M | Sell |
82,784
-3,096
| -4% | -$363K | 1.54% | 19 |
|
|
2020
Q3 | $9.96M | Sell |
85,880
-4,737
| -5% | -$549K | 1.43% | 19 |
|
|
2020
Q2 | $10.5M | Buy |
90,617
+78,728
| +662% | +$9.09M | 1.3% | 18 |
|
|
2020
Q1 | $1.34M | Buy |
11,889
+9,908
| +500% | +$1.12M | 0.22% | 43 |
|
|
2019
Q4 | $225K | Buy |
1,981
+213
| +12% | +$24.2K | 0.02% | 146 |
|
|
2019
Q3 | $201K | Buy |
+1,768
| New | +$201K | 0.03% | 72 |
|
|
2014
Q4 | – | Sell |
-1,843
| Closed | -$202K | – | 75 |
|
|
2014
Q3 | $202K | Hold |
1,843
| – | – | 0.07% | 79 |
|
|
2014
Q2 | $200K | Buy |
+1,843
| New | +$200K | 0.07% | 61 |
|