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