Element Wealth’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
$281K Buy
2,692
+162
+6% +$16.9K 0.13% 138
2025
Q1
$267K Buy
+2,530
New +$267K 0.14% 127
2022
Q4
Sell
-454
Closed -$47K 212
2022
Q3
$47K Buy
454
+3
+0.7% +$311 0.04% 145
2022
Q2
$48K Buy
451
+2
+0.4% +$213 0.05% 141
2022
Q1
$49K Buy
449
+1
+0.2% +$109 0.04% 153
2021
Q4
$52K Buy
448
+3
+0.7% +$348 0.04% 137
2021
Q3
$52K Buy
445
+1
+0.2% +$117 0.04% 127
2021
Q2
$52K Buy
444
+3
+0.7% +$351 0.04% 125
2021
Q1
$51K Buy
441
+1
+0.2% +$116 0.04% 123
2020
Q4
$52K Buy
440
+3
+0.7% +$355 0.05% 119
2020
Q3
$51K Buy
437
+2
+0.5% +$233 0.05% 106
2020
Q2
$50K Buy
+435
New +$50K 0.06% 101
2020
Q1
Sell
-464
Closed -$53K 125
2019
Q4
$53K Buy
+464
New +$53K 0.05% 89