Exeter Financial’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
Q1 | – | Sell |
-1,890
| Closed | -$201K | – | 91 |
|
|
2024
Q4 | $201K | Hold |
1,890
| – | – | 0.09% | 91 |
|
|
2024
Q3 | $205K | Hold |
1,890
| – | – | 0.09% | 91 |
|
|
2024
Q2 | $201K | Hold |
1,890
| – | – | 0.1% | 88 |
|
|
2024
Q1 | $202K | Hold |
1,890
| – | – | 0.09% | 90 |
|
|
2023
Q4 | $205K | Buy |
+1,890
| New | +$205K | 0.1% | 87 |
|
|
2023
Q3 | – | Sell |
-2,450
| Closed | -$260K | – | 88 |
|
|
2023
Q2 | $260K | Hold |
2,450
| – | – | 0.13% | 83 |
|
|
2023
Q1 | $265K | Hold |
2,450
| – | – | 0.13% | 80 |
|
|
2022
Q4 | $259K | Hold |
2,450
| – | – | 0.13% | 79 |
|
|
2022
Q3 | $251K | Hold |
2,450
| – | – | 0.15% | 79 |
|
|
2022
Q2 | $261K | Hold |
2,450
| – | – | 0.15% | 79 |
|
|
2022
Q1 | $269K | Hold |
2,450
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $283K | Hold |
2,450
| – | – | 0.16% | 76 |
|
|
2021
Q3 | $285K | Hold |
2,450
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $287K | Hold |
2,450
| – | – | 0.17% | 75 |
|
|
2021
Q1 | $284K | Hold |
2,450
| – | – | 0.18% | 72 |
|
|
2020
Q4 | $287K | Buy |
+2,450
| New | +$287K | 0.2% | 67 |
|