Eagle Global Advisors’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 | $1.05M | Sell |
10,035
-2,500
| -20% | -$261K | 0.04% | 159 |
|
|
2025
Q1 | $1.32M | Hold |
12,535
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $1.34M | Hold |
12,535
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $1.36M | Hold |
12,535
| – | – | 0.07% | 141 |
|
|
2024
Q2 | $1.34M | Hold |
12,535
| – | – | 0.07% | 135 |
|
|
2024
Q1 | $1.35M | Hold |
12,535
| – | – | 0.08% | 130 |
|
|
2023
Q4 | $1.36M | Sell |
12,535
-3,650
| -23% | -$396K | 0.08% | 137 |
|
|
2023
Q3 | $1.66M | Hold |
16,185
| – | – | 0.11% | 124 |
|
|
2023
Q2 | $1.73M | Sell |
16,185
-680
| -4% | -$72.6K | 0.11% | 121 |
|
|
2023
Q1 | $1.82M | Buy |
16,865
+35
| +0.2% | +$3.77K | 0.12% | 113 |
|
|
2022
Q4 | $1.78M | Sell |
16,830
-735
| -4% | -$77.6K | 0.12% | 112 |
|
|
2022
Q3 | $1.8M | Sell |
17,565
-650
| -4% | -$66.7K | 0.14% | 114 |
|
|
2022
Q2 | $1.94M | Sell |
18,215
-10,540
| -37% | -$1.12M | 0.14% | 112 |
|
|
2022
Q1 | $3.15M | Buy |
28,755
+3,890
| +16% | +$427K | 0.19% | 99 |
|
|
2021
Q4 | $2.89M | Buy |
24,865
+1,960
| +9% | +$228K | 0.18% | 104 |
|
|
2021
Q3 | $2.66M | Buy |
22,905
+955
| +4% | +$111K | 0.18% | 105 |
|
|
2021
Q2 | $2.57M | Buy |
21,950
+644
| +3% | +$75.5K | 0.17% | 106 |
|
|
2021
Q1 | $2.47M | Buy |
21,306
+4,486
| +27% | +$521K | 0.18% | 101 |
|
|
2020
Q4 | $1.97M | Buy |
16,820
+12,160
| +261% | +$1.42M | 0.16% | 108 |
|
|
2020
Q3 | $540K | Buy |
+4,660
| New | +$540K | 0.05% | 143 |
|
|
2018
Q1 | – | Sell |
-2,952
| Closed | -$327K | – | 251 |
|
|
2017
Q4 | $327K | Buy |
2,952
+117
| +4% | +$13K | 0.01% | 201 |
|
|
2017
Q3 | $314K | Buy |
2,835
+13
| +0.5% | +$1.44K | 0.01% | 203 |
|
|
2017
Q2 | $311K | Buy |
+2,822
| New | +$311K | 0.01% | 292 |
|