Kestra 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
Q2
$81.4M Buy
776,187
+419,810
+118% +$44M 1.25% 24
2025
Q1
$37.6M Sell
356,377
-136,735
-28% -$14.4M 1.18% 26
2024
Q4
$52.5M Buy
493,112
+90,378
+22% +$9.63M 2.06% 9
2024
Q3
$43.7M Buy
402,734
+161,934
+67% +$17.6M 1.88% 11
2024
Q2
$25.7M Buy
+240,800
New +$25.7M 1.75% 16