Eagle Rock Investment Company’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 | $3.46M | Sell |
33,100
-175
| -0.5% | -$18.3K | 0.55% | 52 |
|
|
2025
Q1 | $3.51M | Buy |
33,275
+969
| +3% | +$102K | 0.6% | 48 |
|
|
2024
Q4 | $3.44M | Sell |
32,306
-796
| -2% | -$84.8K | 0.57% | 50 |
|
|
2024
Q3 | $3.6M | Sell |
33,102
-2,074
| -6% | -$225K | 0.6% | 48 |
|
|
2024
Q2 | $3.75M | Buy |
35,176
+282
| +0.8% | +$30K | 0.68% | 45 |
|
|
2024
Q1 | $3.75M | Buy |
34,894
+215
| +0.6% | +$23.1K | 0.7% | 44 |
|
|
2023
Q4 | $3.76M | Buy |
34,679
+3,873
| +13% | +$420K | 0.77% | 38 |
|
|
2023
Q3 | $3.16M | Buy |
30,806
+522
| +2% | +$53.5K | 0.71% | 43 |
|
|
2023
Q2 | $3.24M | Sell |
30,284
-1,000
| -3% | -$107K | 0.7% | 40 |
|
|
2023
Q1 | $3.37M | Sell |
31,284
-112
| -0.4% | -$12.1K | 0.77% | 40 |
|
|
2022
Q4 | $3.37M | Sell |
31,396
-8,800
| -22% | -$944K | 0.78% | 39 |
|
|
2022
Q3 | $4.12M | Buy |
40,196
+25,587
| +175% | +$2.62M | 1.08% | 31 |
|
|
2022
Q2 | $1.55M | Sell |
14,609
-35,931
| -71% | -$3.82M | 0.38% | 62 |
|
|
2022
Q1 | $5.54M | Buy |
50,540
+3,892
| +8% | +$427K | 1.17% | 31 |
|
|
2021
Q4 | $5.42M | Buy |
+46,648
| New | +$5.42M | 1.04% | 36 |
|