HMS 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 | $1.03M | Buy |
9,867
+513
| +5% | +$53.6K | 0.46% | 47 |
|
|
2025
Q1 | $971K | Buy |
9,354
+2,763
| +42% | +$287K | 0.54% | 47 |
|
|
2024
Q4 | $702K | Buy |
6,591
+1,606
| +32% | +$171K | 0.34% | 57 |
|
|
2024
Q3 | $542K | Buy |
4,985
+467
| +10% | +$50.7K | 0.27% | 63 |
|
|
2024
Q2 | $481K | Buy |
4,518
+3
| +0.1% | +$320 | 0.25% | 68 |
|
|
2024
Q1 | $486K | Buy |
4,515
+2,146
| +91% | +$231K | 0.27% | 69 |
|
|
2023
Q4 | $257K | Hold |
2,369
| – | – | 0.16% | 95 |
|
|
2023
Q3 | $243K | Hold |
2,369
| – | – | 0.16% | 100 |
|
|
2023
Q2 | $253K | Hold |
2,369
| – | – | 0.15% | 101 |
|
|
2023
Q1 | $255K | Sell |
2,369
-1,764
| -43% | -$190K | 0.16% | 97 |
|
|
2022
Q4 | $436K | Sell |
4,133
-312
| -7% | -$32.9K | 0.25% | 62 |
|
|
2022
Q3 | $456K | Hold |
4,445
| – | – | 0.28% | 65 |
|
|
2022
Q2 | $473K | Sell |
4,445
-4,496
| -50% | -$478K | 0.24% | 64 |
|
|
2022
Q1 | $980K | Buy |
8,941
+890
| +11% | +$97.6K | 0.41% | 49 |
|
|
2021
Q4 | $936K | Buy |
8,051
+433
| +6% | +$50.3K | 0.41% | 50 |
|
|
2021
Q3 | $885K | Buy |
+7,618
| New | +$885K | 0.42% | 50 |
|
|
2021
Q2 | – | Sell |
-2,447
| Closed | -$284K | – | 137 |
|
|
2021
Q1 | $284K | Buy |
+2,447
| New | +$284K | 0.12% | 104 |
|
|
2017
Q1 | – | Sell |
-3,316
| Closed | -$359K | – | 89 |
|
|
2016
Q4 | $359K | Buy |
3,316
+822
| +33% | +$89K | 0.38% | 75 |
|
|
2016
Q3 | $281K | Buy |
+2,494
| New | +$281K | 0.28% | 81 |
|