EI
Ellevest Inc’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 | $12M | Sell |
114,387
-722,543
| -86% | -$75.5M | 1.91% | 12 |
|
|
2025
Q1 | $88.2M | Sell |
836,930
-99,610
| -11% | -$10.5M | 5.88% | 3 |
|
|
2024
Q4 | $99.8M | Sell |
936,540
-7,691
| -0.8% | -$820K | 5.76% | 3 |
|
|
2024
Q3 | $103M | Buy |
944,231
+23,500
| +3% | +$2.55M | 5.68% | 4 |
|
|
2024
Q2 | $98.1M | Buy |
920,731
+38,999
| +4% | +$4.16M | 5.88% | 3 |
|
|
2024
Q1 | $94.9M | Buy |
881,732
+42,963
| +5% | +$4.62M | 5.89% | 3 |
|
|
2023
Q4 | $90.9M | Buy |
838,769
+4,575
| +0.5% | +$496K | 6.2% | 3 |
|
|
2023
Q3 | $85.5M | Buy |
834,194
+43,100
| +5% | +$4.42M | 6.57% | 3 |
|
|
2023
Q2 | $84.4M | Buy |
791,094
+23,378
| +3% | +$2.5M | 6.35% | 3 |
|
|
2023
Q1 | $82.7M | Buy |
767,716
+22,916
| +3% | +$2.47M | 6.43% | 3 |
|
|
2022
Q4 | $78.6M | Buy |
744,800
+16,639
| +2% | +$1.76M | 6.61% | 3 |
|
|
2022
Q3 | $74.7M | Buy |
728,161
+22,044
| +3% | +$2.26M | 7.08% | 3 |
|
|
2022
Q2 | $75.1M | Sell |
706,117
-1,782
| -0.3% | -$190K | 7.05% | 3 |
|
|
2022
Q1 | $77.5M | Buy |
707,899
+52,024
| +8% | +$5.7M | 6.54% | 3 |
|
|
2021
Q4 | $76.3M | Buy |
655,875
+53,854
| +9% | +$6.26M | 6.79% | 3 |
|
|
2021
Q3 | $69.9M | Buy |
602,021
+67,849
| +13% | +$7.88M | 6.8% | 3 |
|
|
2021
Q2 | $62.6M | Buy |
534,172
+74,153
| +16% | +$8.69M | 6.21% | 4 |
|
|
2021
Q1 | $53.4M | Buy |
460,019
+81,808
| +22% | +$9.49M | 6.44% | 3 |
|
|
2020
Q4 | $44.3M | Buy |
378,211
+53,706
| +17% | +$6.29M | 6.48% | 3 |
|
|
2020
Q3 | $37.6M | Buy |
324,505
+42,844
| +15% | +$4.97M | 6.76% | 3 |
|
|
2020
Q2 | $32.5M | Buy |
281,661
+43,095
| +18% | +$4.97M | 6.95% | 3 |
|
|
2020
Q1 | $27M | Buy |
238,566
+13,640
| +6% | +$1.54M | 7.46% | 3 |
|
|
2019
Q4 | $25.6M | Buy |
224,926
+31,909
| +17% | +$3.63M | 7.12% | 3 |
|
|
2019
Q3 | $22M | Buy |
193,017
+187,280
| +3,264% | +$21.4M | 7.71% | 3 |
|
|
2019
Q2 | $19M | Buy |
5,737
+4,315
| +303% | +$14.3M | 7.54% | 3 |
|
|
2019
Q1 | $190K | Buy |
+1,422
| New | +$190K | 0.09% | 50 |
|