Harvey Capital 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 | $262K | Hold |
2,510
| – | – | 0.06% | 74 |
|
|
2025
Q1 | $265K | Hold |
2,510
| – | – | 0.07% | 74 |
|
|
2024
Q4 | $267K | Hold |
2,510
| – | – | 0.06% | 77 |
|
|
2024
Q3 | $273K | Sell |
2,510
-90
| -3% | -$9.78K | 0.07% | 69 |
|
|
2024
Q2 | $277K | Hold |
2,600
| – | – | 0.07% | 71 |
|
|
2024
Q1 | $280K | Hold |
2,600
| – | – | 0.08% | 70 |
|
|
2023
Q4 | $282K | Sell |
2,600
-2,300
| -47% | -$249K | 0.09% | 66 |
|
|
2023
Q3 | $502K | Hold |
4,900
| – | – | 0.18% | 58 |
|
|
2023
Q2 | $523K | Hold |
4,900
| – | – | 0.19% | 60 |
|
|
2023
Q1 | $528K | Hold |
4,900
| – | – | 0.21% | 59 |
|
|
2022
Q4 | $517K | Hold |
4,900
| – | – | 0.22% | 59 |
|
|
2022
Q3 | $502K | Sell |
4,900
-300
| -6% | -$30.7K | 0.22% | 60 |
|
|
2022
Q2 | $553K | Hold |
5,200
| – | – | 0.22% | 57 |
|
|
2022
Q1 | $570K | Sell |
5,200
-300
| -5% | -$32.9K | 0.18% | 54 |
|
|
2021
Q4 | $639K | Hold |
5,500
| – | – | 0.2% | 56 |
|
|
2021
Q3 | $638K | Buy |
+5,500
| New | +$638K | 0.22% | 57 |
|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$754K | – | 81 |
|
|
2021
Q1 | $754K | Hold |
6,500
| – | – | 0.27% | 58 |
|
|
2020
Q4 | $761K | Hold |
6,500
| – | – | 0.31% | 53 |
|
|
2020
Q3 | $753K | Hold |
6,500
| – | – | 0.34% | 54 |
|
|
2020
Q2 | $750K | Hold |
6,500
| – | – | 0.37% | 47 |
|
|
2020
Q1 | $734K | Hold |
6,500
| – | – | 0.5% | 41 |
|
|
2019
Q4 | $740K | Hold |
6,500
| – | – | 0.33% | 50 |
|
|
2019
Q3 | $741K | Hold |
6,500
| – | – | 0.37% | 47 |
|
|
2019
Q2 | $735K | Hold |
6,500
| – | – | 0.35% | 48 |
|
|
2019
Q1 | $722K | Buy |
+6,500
| New | +$722K | 0.35% | 50 |
|