Inscription Capital’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 | $1.18M | Buy |
11,298
+765
| +7% | +$79.9K | 0.17% | 94 |
|
|
2025
Q1 | $1.13M | Buy |
+10,533
| New | +$1.13M | 0.19% | 91 |
|
|
2024
Q3 | $1.27M | Sell |
11,711
-173
| -1% | -$18.8K | 0.19% | 92 |
|
|
2024
Q2 | $1.27M | Buy |
11,884
+1,351
| +13% | +$144K | 0.2% | 80 |
|
|
2024
Q1 | $1.13M | Sell |
10,533
-1,093
| -9% | -$118K | 0.19% | 91 |
|
|
2023
Q4 | $1.26M | Buy |
11,626
+547
| +5% | +$59.3K | 0.34% | 58 |
|
|
2023
Q3 | $1.14M | Buy |
11,079
+45
| +0.4% | +$4.61K | 0.37% | 51 |
|
|
2023
Q2 | $1.18M | Sell |
11,034
-9,855
| -47% | -$1.05M | 0.37% | 52 |
|
|
2023
Q1 | $2.25M | Buy |
20,889
+8,595
| +70% | +$926K | 0.59% | 39 |
|
|
2022
Q4 | $1.3M | Sell |
12,294
-168
| -1% | -$17.7K | 0.44% | 53 |
|
|
2022
Q3 | $1.28M | Sell |
12,462
-152
| -1% | -$15.6K | 0.36% | 50 |
|
|
2022
Q2 | $1.34M | Sell |
12,614
-45
| -0.4% | -$4.79K | 0.24% | 78 |
|
|
2022
Q1 | $1.39M | Buy |
12,659
+2,936
| +30% | +$322K | 0.4% | 59 |
|
|
2021
Q4 | $1.13M | Buy |
9,723
+351
| +4% | +$40.8K | 0.31% | 74 |
|
|
2021
Q3 | $1.09M | Buy |
+9,372
| New | +$1.09M | 0.34% | 68 |
|
|
2021
Q2 | – | Sell |
-11,595
| Closed | -$1.35M | – | 366 |
|
|
2021
Q1 | $1.35M | Sell |
11,595
-1,746
| -13% | -$203K | 0.46% | 60 |
|
|
2020
Q4 | $1.56M | Sell |
13,341
-37,078
| -74% | -$4.35M | 0.6% | 50 |
|
|
2020
Q3 | $5.85M | Buy |
50,419
+1,861
| +4% | +$216K | 2.59% | 8 |
|
|
2020
Q2 | $5.6M | Sell |
48,558
-16,119
| -25% | -$1.86M | 3.1% | 7 |
|
|
2020
Q1 | $7.31M | Sell |
64,677
-37,978
| -37% | -$4.29M | 4.87% | 3 |
|
|
2019
Q4 | $11.7M | Buy |
102,655
+353
| +0.3% | +$40.2K | 5.18% | 3 |
|
|
2019
Q3 | $11.7M | Sell |
102,302
-14,267
| -12% | -$1.63M | 6.42% | 2 |
|
|
2019
Q2 | $13.3M | Sell |
116,569
-14,534
| -11% | -$1.66M | 9.98% | 2 |
|
|
2019
Q1 | $14.6M | Sell |
131,103
-4,684
| -3% | -$521K | 7.7% | 2 |
|
|
2018
Q4 | $14.8M | Buy |
+135,787
| New | +$14.8M | 8.23% | 1 |
|