Lebenthal Global Advisors’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 | $17.3M | Sell |
166,003
-8,864
| -5% | -$926K | 3.24% | 7 |
|
|
2025
Q1 | $18.4M | Sell |
174,867
-6,012
| -3% | -$634K | 3.46% | 10 |
|
|
2024
Q4 | $19.3M | Buy |
180,879
+7,406
| +4% | +$789K | 3.52% | 9 |
|
|
2024
Q3 | $18.8M | Sell |
173,473
-27,114
| -14% | -$2.95M | 3.83% | 9 |
|
|
2024
Q2 | $21.4M | Sell |
200,587
-6,146
| -3% | -$655K | 4.68% | 7 |
|
|
2024
Q1 | $22.2M | Buy |
206,733
+42,333
| +26% | +$4.56M | 4.94% | 7 |
|
|
2023
Q4 | $17.8M | Sell |
164,400
-70,219
| -30% | -$7.61M | 4.14% | 7 |
|
|
2023
Q3 | $24.1M | Buy |
234,619
+14,500
| +7% | +$1.49M | 7.24% | 4 |
|
|
2023
Q2 | $23.5M | Buy |
220,119
+11,911
| +6% | +$1.27M | 6.81% | 5 |
|
|
2023
Q1 | $22.4M | Buy |
208,208
+45,775
| +28% | +$4.93M | 6.87% | 5 |
|
|
2022
Q4 | $17.1M | Buy |
162,433
+76,026
| +88% | +$8.02M | 5.65% | 6 |
|
|
2022
Q3 | $8.86M | Buy |
+86,407
| New | +$8.86M | 4.06% | 9 |
|