Francis 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
Q2 | $2.23M | Buy |
21,301
+4,992
| +31% | +$522K | 0.51% | 34 |
|
|
2025
Q1 | $1.72M | Sell |
16,309
-36
| -0.2% | -$3.8K | 0.42% | 32 |
|
|
2024
Q4 | $1.74M | Buy |
16,345
+3,960
| +32% | +$422K | 0.44% | 32 |
|
|
2024
Q3 | $1.35M | Buy |
12,385
+181
| +1% | +$19.7K | 0.35% | 31 |
|
|
2024
Q2 | $1.3M | Buy |
12,204
+6,273
| +106% | +$668K | 0.39% | 29 |
|
|
2024
Q1 | $638K | Buy |
5,931
+2,808
| +90% | +$302K | 0.21% | 36 |
|
|
2023
Q4 | $339K | Buy |
3,123
+618
| +25% | +$67K | 0.15% | 43 |
|
|
2023
Q3 | $257K | Buy |
+2,505
| New | +$257K | 0.13% | 43 |
|