International Assets Investment 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
Q1 | – | Sell |
-2,323
| Closed | -$248K | – | 849 |
|
2024
Q4 | $248K | Buy |
+2,323
| New | +$248K | 0.02% | 647 |
|
2024
Q3 | – | Sell |
-2,138
| Closed | -$228K | – | 2357 |
|
2024
Q2 | $228K | Sell |
2,138
-1,519
| -42% | -$162K | 0.02% | 646 |
|
2024
Q1 | $391K | Sell |
3,657
-5,562
| -60% | -$595K | 0.04% | 439 |
|
2023
Q4 | $999K | Buy |
+9,219
| New | +$999K | 0.13% | 178 |
|