EP
Edgestream Partners’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 | $3.57M | Sell |
34,152
-2,529
| -7% | -$264K | 0.1% | 388 |
|
|
2025
Q1 | $3.87M | Sell |
36,681
-8,542
| -19% | -$901K | 0.13% | 304 |
|
|
2024
Q4 | $4.82M | Sell |
45,223
-30,059
| -40% | -$3.2M | 0.21% | 166 |
|
|
2024
Q3 | $8.18M | Buy |
75,282
+27,513
| +58% | +$2.99M | 0.36% | 24 |
|
|
2024
Q2 | $5.09M | Buy |
47,769
+42,149
| +750% | +$4.49M | 0.25% | 117 |
|
|
2024
Q1 | $605K | Buy |
+5,620
| New | +$605K | 0.03% | 606 |
|
|
2023
Q2 | – | Sell |
-79,985
| Closed | -$8.62M | – | 846 |
|
|
2023
Q1 | $8.62M | Buy |
+79,985
| New | +$8.62M | 0.95% | 7 |
|