Girard Partners’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.1M | Sell |
94,979
-1,762
| -2% | -$188K | 0.96% | 24 |
|
|
2024
Q1 | $10.4M | Buy |
96,741
+6,098
| +7% | +$658K | 0.98% | 23 |
|
|
2023
Q4 | $9.83M | Sell |
90,643
-5,345
| -6% | -$559K | 1% | 25 |
|
|
2023
Q3 | $9.84M | Buy |
95,988
+967
| +1% | +$102K | 1.11% | 22 |
|
|
2023
Q2 | $10.1M | Buy |
95,021
+7,139
| +8% | +$763K | 1.07% | 24 |
|
|
2023
Q1 | $9.47M | Buy |
87,882
+22,238
| +34% | +$2.38M | 1.05% | 25 |
|
|
2022
Q4 | $6.93M | Sell |
65,644
-3,015
| -4% | -$314K | 0.78% | 29 |
|
|
2022
Q3 | $7.04M | Buy |
68,659
+17,428
| +34% | +$1.85M | 0.93% | 23 |
|
|
2022
Q2 | $5.45M | Buy |
51,231
+6,997
| +16% | +$747K | 0.69% | 40 |
|
|
2022
Q1 | $4.85M | Buy |
44,234
+5,130
| +13% | +$579K | 0.53% | 51 |
|
|
2021
Q4 | $4.55M | Buy |
39,104
+5,566
| +17% | +$646K | 0.49% | 64 |
|
|
2021
Q3 | $3.9M | Buy |
33,538
+1,541
| +5% | +$181K | 0.49% | 64 |
|
|
2021
Q2 | $3.75M | Buy |
31,997
+2,347
| +8% | +$274K | 0.48% | 65 |
|
|
2021
Q1 | $3.44M | Buy |
29,650
+2,759
| +10% | +$322K | 0.5% | 66 |
|
|
2020
Q4 | $3.15M | Buy |
26,891
+2,197
| +9% | +$255K | 0.49% | 63 |
|
|
2020
Q3 | $2.86M | Buy |
24,694
+376
| +2% | +$43.7K | 0.48% | 62 |
|
|
2020
Q2 | $2.81M | Buy |
24,318
+2,801
| +13% | +$318K | 0.51% | 56 |
|
|
2020
Q1 | $2.43M | Buy |
21,517
+1,741
| +9% | +$199K | 0.49% | 59 |
|
|
2019
Q4 | $2.25M | Buy |
19,776
+3,706
| +23% | +$422K | 0.37% | 70 |
|
|
2019
Q3 | $1.83M | Sell |
16,070
-3,222
| -17% | -$368K | 0.34% | 78 |
|
|
2019
Q2 | $2.18M | Sell |
19,292
-39
| -0.2% | -$4.37K | 0.38% | 72 |
|
|
2019
Q1 | $2.15M | Sell |
19,331
-16,814
| -47% | -$1.84M | 0.4% | 72 |
|
|
2018
Q4 | $3.94M | Buy |
36,145
+19,518
| +117% | +$2.1M | 0.83% | 38 |
|
|
2018
Q3 | $1.79M | Buy |
16,627
+558
| +3% | +$60.6K | 0.32% | 81 |
|
|
2018
Q2 | $1.75M | Buy |
16,069
+1,389
| +9% | +$151K | 0.33% | 86 |
|
|
2018
Q1 | $1.6M | Buy |
14,680
+2,864
| +24% | +$312K | 0.37% | 74 |
|
|
2017
Q4 | $1.31M | Buy |
11,816
+2,447
| +26% | +$271K | 0.25% | 101 |
|
|
2017
Q3 | $1.04M | Buy |
9,369
+155
| +2% | +$17.2K | 0.21% | 107 |
|
|
2017
Q2 | $1.01M | Buy |
9,214
+1,522
| +20% | +$167K | 0.22% | 107 |
|
|
2017
Q1 | $838K | Sell |
7,692
-10,257
| -57% | -$1.11M | 0.2% | 114 |
|
|
2016
Q4 | $1.94M | Buy |
17,949
+14,230
| +383% | +$1.56M | 0.56% | 64 |
|
|
2016
Q3 | $419K | Buy |
3,719
+1,056
| +40% | +$120K | 0.14% | 139 |
|
|
2016
Q2 | $303K | Buy |
+2,663
| New | +$300K | 0.12% | 156 |
|
Other funds holding MUB
Girard Partners's MUB Position: Q2 2024 in Review
Girard Partners reduced its iShares National Muni Bond ETF (MUB) stake by 1.8% in Q2 2024, selling an estimated $188K and leaving 94,979 shares worth $10.1M. The position accounts for 0.96% of the portfolio, ranked #24.
Girard Partners first reported a position in MUB in Q2 2016 and has held it in 33 quarters since. The position peaked at $10.4M in Q1 2024. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.
- Girard Partners held 94,979 shares of iShares National Muni Bond ETF worth $10.1M as of Q2 2024.
- Girard Partners sold 1,762 iShares National Muni Bond ETF shares in Q2 2024, an estimated $188K.
- iShares National Muni Bond ETF made up 0.96% of Girard Partners's portfolio in Q2 2024, its #24 holding.
- Girard Partners first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 33 quarters since.
- Girard Partners's iShares National Muni Bond ETF position peaked at $10.4M in Q1 2024.
- 1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.