GW&K 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 | $132K | Hold |
1,264
| – | – | ﹤0.01% | 404 |
|
2025
Q1 | $133K | Buy |
1,264
+1,034
| +450% | +$109K | ﹤0.01% | 394 |
|
2024
Q4 | $25K | Hold |
230
| – | – | ﹤0.01% | 576 |
|
2024
Q3 | $25K | Hold |
230
| – | – | ﹤0.01% | 570 |
|
2024
Q2 | $25K | Hold |
230
| – | – | ﹤0.01% | 523 |
|
2024
Q1 | $25K | Buy |
+230
| New | +$25K | ﹤0.01% | 508 |
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$320K | – | 930 |
|
2023
Q2 | $320K | Hold |
3,000
| – | – | ﹤0.01% | 331 |
|
2023
Q1 | $323K | Sell |
3,000
-23,750
| -89% | -$2.56M | ﹤0.01% | 323 |
|
2022
Q4 | $2.82M | Buy |
+26,750
| New | +$2.82M | 0.03% | 295 |
|