Exchange Bank’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 | $5.37M | Sell |
51,375
-10,861
| -17% | -$1.13M | 4.25% | 2 |
|
|
2025
Q1 | $6.56M | Buy |
62,236
+3,619
| +6% | +$382K | 5.29% | 1 |
|
|
2024
Q4 | $6.25M | Buy |
58,617
+22,930
| +64% | +$2.44M | 5.02% | 2 |
|
|
2024
Q3 | $3.88M | Sell |
35,687
-2,905
| -8% | -$316K | 3.17% | 5 |
|
|
2024
Q2 | $4.11M | Sell |
38,592
-8,597
| -18% | -$916K | 3.49% | 4 |
|
|
2024
Q1 | $5.08M | Buy |
47,189
+3,763
| +9% | +$405K | 4.17% | 2 |
|
|
2023
Q4 | $4.71M | Buy |
43,426
+16,044
| +59% | +$1.74M | 4.08% | 3 |
|
|
2023
Q3 | $2.81M | Buy |
+27,382
| New | +$2.81M | 2.69% | 8 |
|