Joel Isaacson & Co’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 | $4.45M | Buy |
42,602
+125
| +0.3% | +$13.1K | 0.18% | 58 |
|
|
2025
Q1 | $4.48M | Buy |
42,477
+3,901
| +10% | +$411K | 0.2% | 53 |
|
|
2024
Q4 | $4.11M | Buy |
38,576
+4,892
| +15% | +$521K | 0.19% | 54 |
|
|
2024
Q3 | $3.66M | Sell |
33,684
-657
| -2% | -$71.4K | 0.17% | 58 |
|
|
2024
Q2 | $3.66M | Buy |
34,341
+249
| +0.7% | +$26.5K | 0.19% | 52 |
|
|
2024
Q1 | $3.67M | Buy |
34,092
+14,522
| +74% | +$1.56M | 0.2% | 52 |
|
|
2023
Q4 | $2.12M | Buy |
19,570
+178
| +0.9% | +$19.3K | 0.13% | 75 |
|
|
2023
Q3 | $1.99M | Buy |
19,392
+123
| +0.6% | +$12.6K | 0.14% | 71 |
|
|
2023
Q2 | $2.06M | Buy |
19,269
+118
| +0.6% | +$12.6K | 0.14% | 72 |
|
|
2023
Q1 | $2.06M | Buy |
19,151
+79
| +0.4% | +$8.51K | 0.15% | 69 |
|
|
2022
Q4 | $2.01M | Buy |
+19,072
| New | +$2.01M | 0.15% | 69 |
|
|
2021
Q4 | – | Sell |
-1,935
| Closed | -$225K | – | 315 |
|
|
2021
Q3 | $225K | Buy |
+1,935
| New | +$225K | 0.02% | 286 |
|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$260K | – | 199 |
|
|
2017
Q4 | $260K | Buy |
+2,350
| New | +$260K | 0.05% | 164 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$65K | – | 396 |
|
|
2016
Q4 | $65K | Hold |
600
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $68K | Hold |
600
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $68K | Hold |
600
| – | – | 0.01% | 281 |
|
|
2016
Q1 | $67K | Hold |
600
| – | – | 0.01% | 294 |
|
|
2015
Q4 | $66K | Sell |
600
-21
| -3% | -$2.31K | 0.02% | 288 |
|
|
2015
Q3 | $68K | Buy |
621
+21
| +4% | +$2.3K | 0.02% | 282 |
|
|
2015
Q2 | $65K | Hold |
600
| – | – | 0.02% | 325 |
|
|
2015
Q1 | $66K | Hold |
600
| – | – | 0.02% | 323 |
|
|
2014
Q4 | $66K | Hold |
600
| – | – | 0.02% | 289 |
|
|
2014
Q3 | $66K | Hold |
600
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $65K | Hold |
600
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $64K | Hold |
600
| – | – | 0.02% | 256 |
|
|
2013
Q4 | $62K | Hold |
600
| – | – | 0.02% | 243 |
|
|
2013
Q3 | $63K | Hold |
600
| – | – | 0.03% | 230 |
|
|
2013
Q2 | $63K | Buy |
+600
| New | +$63K | 0.03% | 201 |
|