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