KMG Fiduciary 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 | $1.22M | Buy |
11,693
+57
| +0.5% | +$5.96K | 0.09% | 170 |
|
|
2025
Q1 | $1.23M | Buy |
11,636
+217
| +2% | +$22.9K | 0.1% | 169 |
|
|
2024
Q4 | $1.22M | Buy |
11,419
+306
| +3% | +$32.6K | 0.1% | 164 |
|
|
2024
Q3 | $1.21M | Buy |
11,113
+295
| +3% | +$32K | 0.1% | 160 |
|
|
2024
Q2 | $1.15M | Buy |
10,818
+495
| +5% | +$52.7K | 0.11% | 138 |
|
|
2024
Q1 | $1.11M | Sell |
10,323
-17
| -0.2% | -$1.83K | 0.12% | 136 |
|
|
2023
Q4 | $1.12M | Sell |
10,340
-6,378
| -38% | -$691K | 0.13% | 135 |
|
|
2023
Q3 | $1.71M | Sell |
16,718
-2,996
| -15% | -$307K | 0.23% | 103 |
|
|
2023
Q2 | $2.1M | Buy |
19,714
+4,567
| +30% | +$487K | 0.27% | 88 |
|
|
2023
Q1 | $1.63M | Buy |
15,147
+1,727
| +13% | +$186K | 0.23% | 108 |
|
|
2022
Q4 | $1.42M | Buy |
13,420
+4,204
| +46% | +$444K | 0.23% | 106 |
|
|
2022
Q3 | $945K | Buy |
9,216
+315
| +4% | +$32.3K | 0.18% | 106 |
|
|
2022
Q2 | $947K | Buy |
8,901
+541
| +6% | +$57.6K | 0.18% | 107 |
|
|
2022
Q1 | $917K | Buy |
8,360
+456
| +6% | +$50K | 0.15% | 114 |
|
|
2021
Q4 | $919K | Buy |
7,904
+1,658
| +27% | +$193K | 0.14% | 111 |
|
|
2021
Q3 | $726K | Sell |
6,246
-63
| -1% | -$7.32K | 0.12% | 117 |
|
|
2021
Q2 | $739K | Buy |
6,309
+340
| +6% | +$39.8K | 0.13% | 116 |
|
|
2021
Q1 | $693K | Buy |
5,969
+617
| +12% | +$71.6K | 0.14% | 112 |
|
|
2020
Q4 | $627K | Buy |
5,352
+108
| +2% | +$12.7K | 0.13% | 112 |
|
|
2020
Q3 | $608K | Sell |
5,244
-166
| -3% | -$19.2K | 0.15% | 102 |
|
|
2020
Q2 | $624K | Buy |
+5,410
| New | +$624K | 0.17% | 85 |
|