Evensky & Katz’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 | $236K | Sell |
2,260
-605
| -21% | -$63.2K | 0.01% | 62 |
|
|
2025
Q1 | $302K | Buy |
2,865
+15
| +0.5% | +$1.58K | 0.02% | 65 |
|
|
2024
Q4 | $304K | Buy |
2,850
+247
| +9% | +$26.3K | 0.02% | 64 |
|
|
2024
Q3 | $283K | Sell |
2,603
-133
| -5% | -$14.5K | 0.02% | 67 |
|
|
2024
Q2 | $292K | Sell |
2,736
-653
| -19% | -$69.7K | 0.02% | 66 |
|
|
2024
Q1 | $365K | Sell |
3,389
-905
| -21% | -$97.5K | 0.03% | 65 |
|
|
2023
Q4 | $466K | Buy |
4,294
+341
| +9% | +$37K | 0.04% | 63 |
|
|
2023
Q3 | $405K | Sell |
3,953
-306
| -7% | -$31.4K | 0.03% | 60 |
|
|
2023
Q2 | $455K | Sell |
4,259
-68
| -2% | -$7.27K | 0.03% | 59 |
|
|
2023
Q1 | $466K | Buy |
+4,327
| New | +$466K | 0.04% | 58 |
|
|
2022
Q2 | – | Sell |
-255
| Closed | -$28K | – | 80 |
|
|
2022
Q1 | $28K | Sell |
255
-211
| -45% | -$23.2K | ﹤0.01% | 73 |
|
|
2021
Q4 | $54K | Buy |
466
+1
| +0.2% | +$116 | 0.01% | 69 |
|
|
2021
Q3 | $54K | Sell |
465
-135
| -23% | -$15.7K | 0.01% | 66 |
|
|
2021
Q2 | $70K | Buy |
600
+1
| +0.2% | +$117 | 0.01% | 64 |
|
|
2021
Q1 | $69K | Sell |
599
-366
| -38% | -$42.2K | 0.01% | 62 |
|
|
2020
Q4 | $113K | Buy |
965
+107
| +12% | +$12.5K | 0.01% | 56 |
|
|
2020
Q3 | $99K | Buy |
858
+216
| +34% | +$24.9K | 0.01% | 62 |
|
|
2020
Q2 | $74K | Sell |
642
-73
| -10% | -$8.41K | 0.01% | 68 |
|
|
2020
Q1 | $81K | Buy |
715
+221
| +45% | +$25K | 0.01% | 78 |
|
|
2019
Q4 | $56K | Buy |
494
+14
| +3% | +$1.59K | 0.01% | 83 |
|
|
2019
Q3 | $55K | Buy |
480
+75
| +19% | +$8.59K | 0.01% | 93 |
|
|
2019
Q2 | $46K | Buy |
405
+51
| +14% | +$5.79K | 0.01% | 93 |
|
|
2019
Q1 | $39K | Buy |
+354
| New | +$39K | 0.01% | 97 |
|