Investment Partners’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 | $2.59M | Buy |
24,835
+448
| +2% | +$46.8K | 0.98% | 29 |
|
|
2025
Q1 | $2.57M | Sell |
24,387
-1,425
| -6% | -$150K | 1.07% | 25 |
|
|
2024
Q4 | $2.75M | Sell |
25,812
-5,082
| -16% | -$541K | 1.13% | 26 |
|
|
2024
Q3 | $3.36M | Sell |
30,894
-2,629
| -8% | -$286K | 1.4% | 23 |
|
|
2024
Q2 | $3.57M | Buy |
33,523
+1,683
| +5% | +$179K | 1.6% | 18 |
|
|
2024
Q1 | $3.43M | Sell |
31,840
-15
| -0% | -$1.61K | 1.55% | 17 |
|
|
2023
Q4 | $3.45M | Buy |
31,855
+792
| +3% | +$85.9K | 1.7% | 15 |
|
|
2023
Q3 | $3.19M | Hold |
31,063
| – | – | 1.68% | 15 |
|
|
2023
Q2 | $3.32M | Sell |
31,063
-1,619
| -5% | -$173K | 1.73% | 16 |
|
|
2023
Q1 | $3.52M | Sell |
32,682
-2,470
| -7% | -$266K | 1.85% | 15 |
|
|
2022
Q4 | $3.71M | Buy |
35,152
+27,169
| +340% | +$2.87M | 1.96% | 10 |
|
|
2022
Q3 | $819K | Sell |
7,983
-1,475
| -16% | -$151K | 0.24% | 97 |
|
|
2022
Q2 | $1.01M | Buy |
9,458
+753
| +9% | +$80.1K | 0.49% | 56 |
|
|
2022
Q1 | $954K | Buy |
8,705
+1,277
| +17% | +$140K | 0.4% | 64 |
|
|
2021
Q4 | $864K | Sell |
7,428
-198
| -3% | -$23K | 0.35% | 67 |
|
|
2021
Q3 | $886K | Hold |
7,626
| – | – | 0.4% | 56 |
|
|
2021
Q2 | $894K | Hold |
7,626
| – | – | 0.41% | 59 |
|
|
2021
Q1 | $885K | Buy |
7,626
+49
| +0.6% | +$5.69K | 0.43% | 54 |
|
|
2020
Q4 | $888K | Hold |
7,577
| – | – | 0.47% | 51 |
|
|
2020
Q3 | $878K | Buy |
7,577
+875
| +13% | +$101K | 0.52% | 48 |
|
|
2020
Q2 | $773K | Buy |
6,702
+3,178
| +90% | +$367K | 0.45% | 58 |
|
|
2020
Q1 | $398K | Hold |
3,524
| – | – | 0.29% | 76 |
|
|
2019
Q4 | $401K | Hold |
3,524
| – | – | 0.27% | 82 |
|
|
2019
Q3 | $402K | Buy |
3,524
+985
| +39% | +$112K | 0.29% | 78 |
|
|
2019
Q2 | $287K | Buy |
2,539
+147
| +6% | +$16.6K | 0.21% | 104 |
|
|
2019
Q1 | $266K | Buy |
+2,392
| New | +$266K | 0.19% | 113 |
|
|
2015
Q2 | – | Sell |
-603
| Closed | -$66K | – | 116 |
|
|
2015
Q1 | $66K | Buy |
+603
| New | +$66K | 0.07% | 111 |
|