Hexagon Capital Partners’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 | – | Sell |
-6,442
| Closed | -$679K | – | 1107 |
|
2025
Q1 | $679K | Buy |
6,442
+1,189
| +23% | +$125K | 0.13% | 78 |
|
2024
Q4 | $560K | Sell |
5,253
-24
| -0.5% | -$2.56K | 0.1% | 96 |
|
2024
Q3 | $573K | Sell |
5,277
-667
| -11% | -$72.5K | 0.11% | 87 |
|
2024
Q2 | $633K | Buy |
5,944
+2,074
| +54% | +$221K | 0.14% | 78 |
|
2024
Q1 | $416K | Buy |
3,870
+936
| +32% | +$101K | 0.09% | 110 |
|
2023
Q4 | $318K | Buy |
2,934
+1,972
| +205% | +$214K | 0.08% | 132 |
|
2023
Q3 | $98.6K | Buy |
962
+960
| +48,000% | +$98.4K | 0.03% | 262 |
|
2023
Q2 | $178 | Hold |
2
| – | – | ﹤0.01% | 1356 |
|
2023
Q1 | $179 | Hold |
2
| – | – | ﹤0.01% | 1357 |
|
2022
Q4 | $176 | Hold |
2
| – | – | ﹤0.01% | 1384 |
|
2022
Q3 | $0 | Sell |
2
-363
| -99% | – | ﹤0.01% | 1389 |
|
2022
Q2 | $39K | Sell |
365
-289
| -44% | -$30.9K | 0.01% | 414 |
|
2022
Q1 | $72K | Hold |
654
| – | – | 0.02% | 317 |
|
2021
Q4 | $76K | Buy |
654
+2
| +0.3% | +$232 | 0.02% | 301 |
|
2021
Q3 | $76K | Buy |
+652
| New | +$76K | 0.02% | 284 |
|