Hofer & Associates’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 |
-2,177
| Closed | -$230K | – | 59 |
|
|
2025
Q1 | $230K | Buy |
2,177
+5
| +0.2% | +$527 | 0.16% | 54 |
|
|
2024
Q4 | $231K | Hold |
2,172
| – | – | 0.16% | 56 |
|
|
2024
Q3 | $236K | Hold |
2,172
| – | – | 0.16% | 55 |
|
|
2024
Q2 | $231K | Buy |
2,172
+188
| +9% | +$20K | 0.18% | 53 |
|
|
2024
Q1 | $213K | Buy |
1,984
+82
| +4% | +$8.82K | 0.18% | 53 |
|
|
2023
Q4 | $206K | Buy |
+1,902
| New | +$206K | 0.19% | 53 |
|
|
2023
Q2 | – | Sell |
-1,930
| Closed | -$204K | – | 55 |
|
|
2023
Q1 | $204K | Hold |
1,930
| – | – | 0.2% | 51 |
|
|
2022
Q4 | $204K | Buy |
+1,930
| New | +$204K | 0.2% | 51 |
|
|
2022
Q3 | – | Sell |
-1,937
| Closed | -$206K | – | 49 |
|
|
2022
Q2 | $206K | Sell |
1,937
-27
| -1% | -$2.87K | 0.21% | 47 |
|
|
2022
Q1 | $215K | Sell |
1,964
-54
| -3% | -$5.91K | 0.19% | 49 |
|
|
2021
Q4 | $235K | Buy |
+2,018
| New | +$235K | 0.21% | 46 |
|