Fulton Breakefield Broenniman’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 | $5.89M | Sell |
56,403
-10,072
| -15% | -$1.05M | 0.4% | 55 |
|
|
2025
Q1 | $7.01M | Buy |
66,475
+6,014
| +10% | +$634K | 0.51% | 52 |
|
|
2024
Q4 | $6.44M | Sell |
60,461
-1,057
| -2% | -$113K | 0.46% | 51 |
|
|
2024
Q3 | $6.68M | Buy |
61,518
+1,101
| +2% | +$120K | 0.47% | 54 |
|
|
2024
Q2 | $6.44M | Sell |
60,417
-287
| -0.5% | -$30.6K | 0.48% | 53 |
|
|
2024
Q1 | $6.53M | Buy |
60,704
+2,050
| +3% | +$221K | 0.5% | 52 |
|
|
2023
Q4 | $6.36M | Buy |
58,654
+3,014
| +5% | +$327K | 0.51% | 54 |
|
|
2023
Q3 | $5.71M | Buy |
55,640
+3,277
| +6% | +$336K | 0.5% | 56 |
|
|
2023
Q2 | $5.59M | Buy |
52,363
+1,718
| +3% | +$183K | 0.46% | 60 |
|
|
2023
Q1 | $5.46M | Sell |
50,645
-878
| -2% | -$94.6K | 0.47% | 62 |
|
|
2022
Q4 | $5.44M | Sell |
51,523
-7,906
| -13% | -$834K | 0.48% | 60 |
|
|
2022
Q3 | $6.1M | Sell |
59,429
-163
| -0.3% | -$16.7K | 0.57% | 59 |
|
|
2022
Q2 | $6.34M | Sell |
59,592
-366
| -0.6% | -$38.9K | 0.55% | 59 |
|
|
2022
Q1 | $6.57M | Buy |
59,958
+1,734
| +3% | +$190K | 0.58% | 56 |
|
|
2021
Q4 | $6.77M | Sell |
58,224
-1,845
| -3% | -$215K | 0.5% | 58 |
|
|
2021
Q3 | $6.98M | Buy |
60,069
+1,082
| +2% | +$126K | 0.6% | 55 |
|
|
2021
Q2 | $6.91M | Buy |
58,987
+1,793
| +3% | +$210K | 0.59% | 53 |
|
|
2021
Q1 | $6.64M | Buy |
57,194
+10,077
| +21% | +$1.17M | 0.61% | 54 |
|
|
2020
Q4 | $5.52M | Sell |
47,117
-8,292
| -15% | -$972K | 0.66% | 54 |
|
|
2020
Q3 | $6.42M | Buy |
55,409
+4,001
| +8% | +$464K | 0.72% | 51 |
|
|
2020
Q2 | $5.93M | Buy |
51,408
+3,586
| +7% | +$414K | 0.72% | 52 |
|
|
2020
Q1 | $5.4M | Buy |
47,822
+1,655
| +4% | +$187K | 0.81% | 49 |
|
|
2019
Q4 | $5.26M | Sell |
46,167
-1,006
| -2% | -$115K | 0.61% | 59 |
|
|
2019
Q3 | $5.38M | Buy |
+47,173
| New | +$5.38M | 0.68% | 57 |
|