IMPACTfolio’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 | $7.11M | Sell |
68,065
-2,590
| -4% | -$271K | 3.37% | 7 |
|
2025
Q1 | $7.45M | Buy |
70,655
+10,847
| +18% | +$1.14M | 3.92% | 7 |
|
2024
Q4 | $6.37M | Buy |
59,808
+7,722
| +15% | +$823K | 3.31% | 7 |
|
2024
Q3 | $5.66M | Buy |
52,086
+4,661
| +10% | +$506K | 2.92% | 7 |
|
2024
Q2 | $5.05M | Buy |
47,425
+770
| +2% | +$82K | 2.83% | 7 |
|
2024
Q1 | $5.02M | Buy |
+46,655
| New | +$5.02M | 3.03% | 7 |
|
2022
Q4 | – | Sell |
-9,384
| Closed | -$963K | – | 48 |
|
2022
Q3 | $963K | Buy |
9,384
+6,910
| +279% | +$709K | 0.94% | 15 |
|
2022
Q2 | $263K | Sell |
2,474
-55,725
| -96% | -$5.92M | 0.25% | 31 |
|
2022
Q1 | $6.38M | Buy |
58,199
+55,235
| +1,864% | +$6.06M | 4.75% | 9 |
|
2021
Q4 | $345K | Buy |
+2,964
| New | +$345K | 0.3% | 30 |
|