Financial Counselors Inc’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
Sell
-44,644
Closed -$4.71M 356
2025
Q1
$4.71M Buy
44,644
+2,821
+7% +$297K 0.07% 202
2024
Q4
$4.46M Buy
41,823
+8,073
+24% +$860K 0.07% 206
2024
Q3
$3.67M Buy
33,750
+522
+2% +$56.7K 0.05% 219
2024
Q2
$3.54M Buy
33,228
+2,452
+8% +$261K 0.06% 212
2024
Q1
$3.31M Sell
30,776
-431
-1% -$46.4K 0.06% 219
2023
Q4
$3.38M Buy
31,207
+2,713
+10% +$294K 0.06% 218
2023
Q3
$2.92M Buy
+28,494
New +$2.92M 0.06% 221