Freedom Investment Management’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 | $777K | Sell |
7,434
-213
| -3% | -$22.3K | 0.06% | 315 |
|
|
2025
Q1 | $806K | Sell |
7,647
-456
| -6% | -$48.1K | 0.07% | 297 |
|
|
2024
Q4 | $863K | Buy |
8,103
+452
| +6% | +$48.2K | 0.07% | 279 |
|
|
2024
Q3 | $831K | Sell |
7,651
-193
| -2% | -$21K | 0.07% | 296 |
|
|
2024
Q2 | $836K | Buy |
7,844
+1,522
| +24% | +$162K | 0.07% | 285 |
|
|
2024
Q1 | $680K | Buy |
6,322
+2,653
| +72% | +$285K | 0.05% | 354 |
|
|
2023
Q4 | $398K | Buy |
+3,669
| New | +$398K | 0.03% | 493 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$267K | – | 732 |
|
|
2023
Q2 | $267K | Buy |
2,500
+21
| +0.8% | +$2.24K | 0.03% | 579 |
|
|
2023
Q1 | $267K | Buy |
+2,479
| New | +$267K | 0.03% | 581 |
|
|
2022
Q4 | – | Sell |
-2,538
| Closed | -$260K | – | 761 |
|
|
2022
Q3 | $260K | Sell |
2,538
-311
| -11% | -$31.9K | 0.03% | 599 |
|
|
2022
Q2 | $303K | Sell |
2,849
-41
| -1% | -$4.36K | 0.03% | 587 |
|
|
2022
Q1 | $317K | Sell |
2,890
-76
| -3% | -$8.34K | 0.03% | 600 |
|
|
2021
Q4 | $345K | Sell |
2,966
-125
| -4% | -$14.5K | 0.03% | 631 |
|
|
2021
Q3 | $359K | Sell |
3,091
-148
| -5% | -$17.2K | 0.03% | 593 |
|
|
2021
Q2 | $380K | Sell |
3,239
-63
| -2% | -$7.39K | 0.03% | 628 |
|
|
2021
Q1 | $383K | Buy |
3,302
+79
| +2% | +$9.16K | 0.03% | 605 |
|
|
2020
Q4 | $378K | Sell |
3,223
-605
| -16% | -$71K | 0.04% | 412 |
|
|
2020
Q3 | $444K | Sell |
3,828
-777
| -17% | -$90.1K | 0.05% | 310 |
|
|
2020
Q2 | $531K | Sell |
4,605
-2,226
| -33% | -$257K | 0.06% | 259 |
|
|
2020
Q1 | $789K | Sell |
6,831
-73
| -1% | -$8.43K | 0.07% | 234 |
|
|
2019
Q4 | $786K | Sell |
6,904
-521
| -7% | -$59.3K | 0.07% | 242 |
|
|
2019
Q3 | $847K | Sell |
7,425
-398
| -5% | -$45.4K | 0.07% | 241 |
|
|
2019
Q2 | $885K | Buy |
7,823
+327
| +4% | +$37K | 0.07% | 239 |
|
|
2019
Q1 | $834K | Buy |
7,496
+149
| +2% | +$16.6K | 0.07% | 276 |
|
|
2018
Q4 | $801K | Sell |
7,347
-7,223
| -50% | -$787K | 0.06% | 311 |
|
|
2018
Q3 | $1.58M | Sell |
14,570
-454
| -3% | -$49.3K | 0.1% | 203 |
|
|
2018
Q2 | $1.64M | Buy |
15,024
+311
| +2% | +$33.9K | 0.1% | 217 |
|
|
2018
Q1 | $1.6M | Buy |
14,713
+155
| +1% | +$16.9K | 0.08% | 230 |
|
|
2017
Q4 | $1.61M | Buy |
14,558
+1,333
| +10% | +$148K | 0.08% | 210 |
|
|
2017
Q3 | $1.47M | Buy |
13,225
+1,194
| +10% | +$132K | 0.08% | 212 |
|
|
2017
Q2 | $1.33M | Buy |
12,031
+528
| +5% | +$58.2K | 0.08% | 218 |
|
|
2017
Q1 | $1.25M | Sell |
11,503
-50
| -0.4% | -$5.45K | 0.07% | 231 |
|
|
2016
Q4 | $1.25M | Sell |
11,553
-393
| -3% | -$42.5K | 0.08% | 192 |
|
|
2016
Q3 | $1.35M | Buy |
11,946
+1,937
| +19% | +$218K | 0.09% | 163 |
|
|
2016
Q2 | $1.14M | Buy |
10,009
+2,743
| +38% | +$312K | 0.08% | 187 |
|
|
2016
Q1 | $811K | Buy |
7,266
+1,104
| +18% | +$123K | 0.06% | 258 |
|
|
2015
Q4 | $682K | Sell |
6,162
-13,556
| -69% | -$1.5M | 0.05% | 299 |
|
|
2015
Q3 | $1.84M | Buy |
19,718
+15,038
| +321% | +$1.4M | 0.19% | 65 |
|
|
2015
Q2 | $506K | Buy |
4,680
+82
| +2% | +$8.87K | 0.05% | 341 |
|
|
2015
Q1 | $509K | Buy |
4,598
+17
| +0.4% | +$1.88K | 0.06% | 301 |
|
|
2014
Q4 | $506K | Buy |
4,581
+380
| +9% | +$42K | 0.07% | 283 |
|
|
2014
Q3 | $461K | Sell |
4,201
-36
| -0.8% | -$3.95K | 0.08% | 254 |
|
|
2014
Q2 | $460K | Sell |
4,237
-479
| -10% | -$52K | 0.08% | 255 |
|
|
2014
Q1 | $505K | Sell |
4,716
-756
| -14% | -$81K | 0.11% | 188 |
|
|
2013
Q4 | $568K | Buy |
5,472
+267
| +5% | +$27.7K | 0.14% | 135 |
|
|
2013
Q3 | $544K | Sell |
5,205
-9,898
| -66% | -$1.03M | 0.16% | 110 |
|
|
2013
Q2 | $1.59M | Buy |
+15,103
| New | +$1.59M | 0.54% | 31 |
|