Elequin Capital’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 | $2.45M | Buy |
23,425
+19,016
| +431% | +$1.99M | 0.32% | 27 |
|
|
2025
Q1 | $465K | Buy |
4,409
+690
| +19% | +$72.8K | 0.06% | 56 |
|
|
2024
Q4 | $396K | Sell |
3,719
-4,709
| -56% | -$502K | 0.03% | 47 |
|
|
2024
Q3 | $916K | Buy |
+8,428
| New | +$916K | 0.1% | 20 |
|
|
2023
Q4 | – | Sell |
-501
| Closed | -$51.4K | – | 448 |
|
|
2023
Q3 | $51.4K | Buy |
+501
| New | +$51.4K | 0.01% | 183 |
|
|
2023
Q2 | – | Sell |
-383
| Closed | -$41.3K | – | 585 |
|
|
2023
Q1 | $41.3K | Buy |
+383
| New | +$41.3K | 0.03% | 122 |
|
|
2022
Q1 | – | Sell |
-25,942
| Closed | -$3.02M | – | 330 |
|
|
2021
Q4 | $3.02M | Buy |
+25,942
| New | +$3.02M | 1.39% | 7 |
|