FG
Foster Group’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
398,900
-174,286
| -30% | -$18.2M | 1.43% | 22 |
|
|
2025
Q1 | $60.4M | Buy |
573,186
+40,512
| +8% | +$4.27M | 2.26% | 13 |
|
|
2024
Q4 | $56.8M | Buy |
532,674
+47,988
| +10% | +$5.11M | 2.16% | 14 |
|
|
2024
Q3 | $52.7M | Buy |
484,686
+14,800
| +3% | +$1.61M | 1.96% | 16 |
|
|
2024
Q2 | $50.1M | Buy |
469,886
+58,494
| +14% | +$6.23M | 1.97% | 16 |
|
|
2024
Q1 | $44.3M | Sell |
411,392
-493,859
| -55% | -$53.1M | 2.2% | 12 |
|
|
2023
Q4 | $92.8M | Hold |
905,251
| – | – | 5.68% | 6 |
|
|
2023
Q3 | $92.8M | Buy |
905,251
+26,287
| +3% | +$2.7M | 5.68% | 6 |
|
|
2023
Q2 | $93.8M | Buy |
878,964
+14,912
| +2% | +$1.59M | 5.63% | 6 |
|
|
2023
Q1 | $93.1M | Buy |
864,052
+46,212
| +6% | +$4.98M | 5.89% | 6 |
|
|
2022
Q4 | $86.3M | Sell |
817,840
-72,172
| -8% | -$7.62M | 6.45% | 5 |
|
|
2022
Q3 | $91.3M | Sell |
890,012
-156,110
| -15% | -$16M | 7.49% | 4 |
|
|
2022
Q2 | $111M | Buy |
+1,046,122
| New | +$111M | 7.92% | 4 |
|