Hollencrest 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 | $26.4K | Buy |
+253
| New | +$26.4K | ﹤0.01% | 608 |
|
|
2025
Q1 | – | Sell |
-8
| Closed | -$852 | – | 1153 |
|
|
2024
Q4 | $852 | Hold |
8
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q3 | $869 | Hold |
8
| – | – | ﹤0.01% | 991 |
|
|
2024
Q2 | $852 | Hold |
8
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $861 | Hold |
8
| – | – | ﹤0.01% | 961 |
|
|
2023
Q4 | $867 | Hold |
8
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $820 | Hold |
8
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $854 | Sell |
8
-320
| -98% | -$34.2K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $35.3K | Hold |
328
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $34.6K | Sell |
328
-3,671
| -92% | -$387K | ﹤0.01% | 520 |
|
|
2022
Q3 | $410K | Sell |
3,999
-644
| -14% | -$66K | 0.05% | 167 |
|
|
2022
Q2 | $494K | Sell |
4,643
-14,386
| -76% | -$1.53M | 0.06% | 165 |
|
|
2022
Q1 | $2.09M | Sell |
19,029
-1,760
| -8% | -$193K | 0.19% | 69 |
|
|
2021
Q4 | $2.42M | Buy |
+20,789
| New | +$2.42M | 0.19% | 71 |
|
|
2021
Q3 | – | Sell |
-21,339
| Closed | -$2.5M | – | 402 |
|
|
2021
Q2 | $2.5M | Sell |
21,339
-549
| -3% | -$64.3K | 0.23% | 62 |
|
|
2021
Q1 | $2.54M | Buy |
21,888
+231
| +1% | +$26.8K | 0.24% | 67 |
|
|
2020
Q4 | $2.54M | Buy |
+21,657
| New | +$2.54M | 0.26% | 67 |
|
|
2020
Q3 | – | Sell |
-18,554
| Closed | -$2.14M | – | 337 |
|
|
2020
Q2 | $2.14M | Hold |
18,554
| – | – | 0.29% | 61 |
|
|
2020
Q1 | $2.1M | Sell |
18,554
-4,316
| -19% | -$488K | 0.31% | 55 |
|
|
2019
Q4 | $2.61M | Hold |
22,870
| – | – | 0.29% | 58 |
|
|
2019
Q3 | $2.61M | Hold |
22,870
| – | – | 0.32% | 57 |
|
|
2019
Q2 | $2.59M | Buy |
+22,870
| New | +$2.59M | 0.32% | 54 |
|
|
2016
Q3 | – | Sell |
-1,770
| Closed | -$202K | – | 402 |
|
|
2016
Q2 | $202K | Buy |
+1,770
| New | +$202K | 0.03% | 355 |
|