IMA
Investment Management Associates’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Hold |
33,191
| – | – | 1.16% | 18 |
|
|
2025
Q1 | $3.5M | Hold |
33,191
| – | – | 1.43% | 17 |
|
|
2024
Q4 | $3.54M | Hold |
33,191
| – | – | 1.54% | 16 |
|
|
2024
Q3 | $3.61M | Hold |
33,191
| – | – | 1.41% | 18 |
|
|
2024
Q2 | $3.54M | Hold |
33,191
| – | – | 1.21% | 20 |
|
|
2024
Q1 | $3.57M | Sell |
33,191
-2,126
| -6% | -$229K | 1.23% | 19 |
|
|
2023
Q4 | $3.83M | Sell |
35,317
-19,319
| -35% | -$2.09M | 1.48% | 20 |
|
|
2023
Q3 | $5.6M | Hold |
54,636
| – | – | 2.34% | 17 |
|
|
2023
Q2 | $5.83M | Hold |
54,636
| – | – | 2.12% | 18 |
|
|
2023
Q1 | $5.89M | Buy |
54,636
+2,126
| +4% | +$229K | 2.43% | 17 |
|
|
2022
Q4 | $5.54M | Buy |
52,510
+39,387
| +300% | +$4.16M | 2.32% | 20 |
|
|
2022
Q3 | $1.35M | Sell |
13,123
-39,466
| -75% | -$4.05M | 0.63% | 27 |
|
|
2022
Q2 | $5.71M | Hold |
52,589
| – | – | 2.46% | 19 |
|
|
2022
Q1 | $5.77M | Buy |
52,589
+35,197
| +202% | +$3.86M | 2.56% | 17 |
|
|
2021
Q4 | $2.02M | Hold |
17,392
| – | – | 0.92% | 24 |
|
|
2021
Q3 | $2.02M | Hold |
17,392
| – | – | 1.05% | 27 |
|
|
2021
Q2 | $2.04M | Hold |
17,392
| – | – | 1.06% | 27 |
|
|
2021
Q1 | $2.02M | Buy |
17,392
+4,269
| +33% | +$495K | 1.18% | 26 |
|
|
2020
Q4 | $1.54M | Buy |
+13,123
| New | +$1.54M | 1.15% | 29 |
|