HCM
Hengehold Capital 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 | $2.44M | Sell |
23,394
-135,862
| -85% | -$14.2M | 0.22% | 70 |
|
|
2025
Q1 | $16.8M | Buy |
159,256
+56,782
| +55% | +$5.99M | 1.6% | 16 |
|
|
2024
Q4 | $10.9M | Buy |
102,474
+11,925
| +13% | +$1.27M | 1.03% | 24 |
|
|
2024
Q3 | $9.84M | Buy |
90,549
+5,194
| +6% | +$564K | 0.93% | 25 |
|
|
2024
Q2 | $9.09M | Buy |
85,355
+2,175
| +3% | +$232K | 0.95% | 25 |
|
|
2024
Q1 | $8.95M | Buy |
83,180
+3,707
| +5% | +$399K | 0.95% | 26 |
|
|
2023
Q4 | $8.62M | Buy |
79,473
+7,730
| +11% | +$838K | 1.02% | 24 |
|
|
2023
Q3 | $7.36M | Buy |
71,743
+4,868
| +7% | +$499K | 0.96% | 24 |
|
|
2023
Q2 | $7.14M | Buy |
66,875
+1,701
| +3% | +$182K | 0.95% | 23 |
|
|
2023
Q1 | $7.02M | Buy |
65,174
+4,123
| +7% | +$444K | 0.97% | 23 |
|
|
2022
Q4 | $6.44M | Sell |
61,051
-10,091
| -14% | -$1.06M | 0.9% | 23 |
|
|
2022
Q3 | $7.3M | Buy |
71,142
+46,224
| +186% | +$4.74M | 1.12% | 17 |
|
|
2022
Q2 | $2.65M | Sell |
24,918
-419,704
| -94% | -$44.6M | 0.38% | 46 |
|
|
2022
Q1 | $48.7M | Buy |
444,622
+10,864
| +3% | +$1.19M | 6.66% | 5 |
|
|
2021
Q4 | $50.4M | Buy |
433,758
+120,552
| +38% | +$14M | 6.22% | 5 |
|
|
2021
Q3 | $36.4M | Buy |
313,206
+2,310
| +0.7% | +$268K | 4.79% | 5 |
|
|
2021
Q2 | $36.4M | Buy |
310,896
+12,384
| +4% | +$1.45M | 4.79% | 5 |
|
|
2021
Q1 | $34.6M | Sell |
298,512
-86,043
| -22% | -$9.99M | 4.8% | 5 |
|
|
2020
Q4 | $45.1M | Buy |
384,555
+2,787
| +0.7% | +$327K | 6.71% | 5 |
|
|
2020
Q3 | $44.3M | Buy |
381,768
+26,743
| +8% | +$3.1M | 7.14% | 4 |
|
|
2020
Q2 | $41M | Buy |
355,025
+16,369
| +5% | +$1.89M | 7.27% | 4 |
|
|
2020
Q1 | $38.3M | Buy |
338,656
+25,514
| +8% | +$2.88M | 8.16% | 3 |
|
|
2019
Q4 | $35.7M | Buy |
313,142
+61,585
| +24% | +$7.02M | 6.05% | 6 |
|
|
2019
Q3 | $28.7M | Buy |
251,557
+9,085
| +4% | +$1.04M | 5.26% | 8 |
|
|
2019
Q2 | $27.4M | Buy |
242,472
+161,509
| +199% | +$18.3M | 5.27% | 7 |
|
|
2019
Q1 | $9M | Buy |
+80,963
| New | +$9M | 2.12% | 13 |
|