GAM
GEM Asset Management’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 | $531K | Sell |
5,095
-1,868
| -27% | -$195K | 0.27% | 52 |
|
|
2025
Q1 | $735K | Sell |
6,963
-369
| -5% | -$38.9K | 0.41% | 40 |
|
|
2024
Q4 | $781K | Buy |
7,332
+26
| +0.4% | +$2.77K | 0.44% | 38 |
|
|
2024
Q3 | $788K | Buy |
7,306
+72
| +1% | +$7.77K | 0.45% | 38 |
|
|
2024
Q2 | $771K | Buy |
7,234
+37
| +0.5% | +$3.94K | 0.48% | 36 |
|
|
2024
Q1 | $766K | Sell |
7,197
-521
| -7% | -$55.4K | 0.51% | 34 |
|
|
2023
Q4 | $837K | Sell |
7,718
-79
| -1% | -$8.57K | 0.58% | 31 |
|
|
2023
Q3 | $800K | Buy |
7,797
+45
| +0.6% | +$4.62K | 0.63% | 30 |
|
|
2023
Q2 | $827K | Buy |
7,752
+50
| +0.6% | +$5.34K | 0.64% | 29 |
|
|
2023
Q1 | $830K | Buy |
7,702
+33
| +0.4% | +$3.56K | 0.67% | 28 |
|
|
2022
Q4 | $809K | Buy |
+7,669
| New | +$809K | 0.69% | 26 |
|