First Manhattan’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 |
-8,029
| Closed | -$855K | – | 697 |
|
|
2024
Q4 | $855K | Buy |
+8,029
| New | +$855K | ﹤0.01% | 418 |
|
|
2024
Q1 | – | Sell |
-791
| Closed | -$85.8K | – | 1473 |
|
|
2023
Q4 | $85.8K | Buy |
+791
| New | +$85.8K | ﹤0.01% | 781 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$5.87K | – | 1543 |
|
|
2023
Q2 | $5.87K | Hold |
55
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $5.93K | Sell |
55
-224
| -80% | -$24.1K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $29.4K | Buy |
+279
| New | +$29.4K | ﹤0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-550
| Closed | -$58K | – | 1607 |
|
|
2022
Q2 | $58K | Sell |
550
-60
| -10% | -$6.33K | ﹤0.01% | 947 |
|
|
2022
Q1 | $66K | Buy |
610
+60
| +11% | +$6.49K | ﹤0.01% | 954 |
|
|
2021
Q4 | $63K | Hold |
550
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $63K | Hold |
550
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $64K | Hold |
550
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $63K | Hold |
550
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $64K | Hold |
550
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $63K | Hold |
550
| – | – | ﹤0.01% | 852 |
|
|
2020
Q2 | $63K | Sell |
550
-365
| -40% | -$41.8K | ﹤0.01% | 837 |
|
|
2020
Q1 | $103K | Buy |
+915
| New | +$103K | ﹤0.01% | 737 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$5K | – | 1438 |
|
|
2018
Q4 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-2,276
| Closed | -$252K | – | 1433 |
|
|
2017
Q4 | $252K | Buy |
+2,276
| New | +$252K | ﹤0.01% | 668 |
|