Florin Court Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Florin Court Capital’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Sell	2,600 -6,300	-71%	-$658K	0.28%	31
2025 Q1	$938K	Sell	8,900 -14,500	-62%	-$1.53M	0.97%	20
2024 Q4	$2.49M	Sell	23,400 -6,900	-23%	-$735K	2.59%	13
2024 Q3	$3.29M	Buy	30,300 +16,700	+123%	+$1.81M	2.65%	15
2024 Q2	$1.45M	Sell	13,600 -10,500	-44%	-$1.12M	1.99%	15
2024 Q1	$2.59M	Buy	24,100 +4,800	+25%	+$516K	2.24%	19
2023 Q4	$2.09M	Buy	+19,300	New	+$2.09M	2.21%	17
2023 Q3	–	Sell	-7,000	Closed	-$747K	–	22
2023 Q2	$747K	Sell	7,000 -35,200	-83%	-$3.76M	1.91%	15
2023 Q1	$4.55M	Buy	+42,200	New	+$4.55M	3.13%	6
2022 Q1	–	Sell	-78,700	Closed	-$9.15M	–	33
2021 Q4	$9.15M	Buy	78,700 +36,700	+87%	+$4.27M	5.75%	8
2021 Q3	$4.88M	Sell	42,000 -111,500	-73%	-$13M	4.65%	8
2021 Q2	$18M	Buy	153,500 +120,100	+360%	+$14.1M	10.26%	1
2021 Q1	$3.88M	Sell	33,400 -96,800	-74%	-$11.2M	4.09%	8
2020 Q4	$15.3M	Buy	130,200 +47,000	+56%	+$5.51M	7.71%	3
2020 Q3	$9.65M	Buy	83,200 +54,900	+194%	+$6.36M	9.16%	2
2020 Q2	$3.27M	Buy	+28,300	New	+$3.27M	4.71%	10
2020 Q1	–	Sell	-86,800	Closed	-$9.89M	–	19
2019 Q4	$9.89M	Buy	86,800 +36,300	+72%	+$4.13M	4.22%	8
2019 Q3	$5.76M	Sell	50,500 -38,600	-43%	-$4.4M	4.2%	10
2019 Q2	$10.1M	Sell	89,100 -45,200	-34%	-$5.11M	5.67%	10
2019 Q1	$14.9M	Sell	134,300 -45,200	-25%	-$5.03M	6.4%	9
2018 Q4	$19.6M	Buy	179,500 +161,934	+922%	+$17.7M	19.51%	1
2018 Q3	$1.9M	Sell	17,566 -37,234	-68%	-$4.02M	0.57%	16
2018 Q2	$5.98M	Buy	+54,800	New	+$5.98M	5.84%	8
2018 Q1	–	Sell	-93,500	Closed	-$10.4M	–	27
2017 Q4	$10.4M	Buy	93,500 +12,900	+16%	+$1.43M	3.69%	13
2017 Q3	$8.94M	Buy	80,600 +20,400	+34%	+$2.26M	5.28%	11
2017 Q2	$6.63M	Buy	60,200 +55,800	+1,268%	+$6.14M	3.91%	14
2017 Q1	$479K	Buy	+4,400	New	+$479K	0.43%	22