Heritage Financial Services’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 | $477K | Sell |
4,567
-32
| -0.7% | -$3.34K | 0.05% | 72 |
|
|
2025
Q1 | $485K | Sell |
4,599
-1,406
| -23% | -$148K | 0.05% | 72 |
|
|
2024
Q4 | $640K | Buy |
6,005
+815
| +16% | +$86.8K | 0.09% | 52 |
|
|
2024
Q3 | $564K | Sell |
5,190
-129
| -2% | -$14K | 0.08% | 57 |
|
|
2024
Q2 | $567K | Buy |
5,319
+129
| +2% | +$13.7K | 0.08% | 55 |
|
|
2024
Q1 | $558K | Hold |
5,190
| – | – | 0.08% | 56 |
|
|
2023
Q4 | $563K | Buy |
+5,190
| New | +$563K | 0.1% | 56 |
|