Liquid Strategies’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 | $26.6M | Sell |
254,832
-37,104
| -13% | -$3.88M | 5.82% | 4 |
|
|
2025
Q1 | $30.8M | Buy |
291,936
+35,184
| +14% | +$3.71M | 5.8% | 4 |
|
|
2024
Q4 | $27.4M | Buy |
256,752
+43,745
| +21% | +$4.66M | 5.63% | 4 |
|
|
2024
Q3 | $23.1M | Sell |
213,007
-173
| -0.1% | -$18.8K | 5.54% | 4 |
|
|
2024
Q2 | $22.7M | Buy |
213,180
+14,745
| +7% | +$1.57M | 5.97% | 4 |
|
|
2024
Q1 | $21.4M | Buy |
198,435
+76,696
| +63% | +$8.25M | 5.52% | 4 |
|
|
2023
Q4 | $13.2M | Sell |
121,739
-14,456
| -11% | -$1.57M | 3.25% | 4 |
|
|
2023
Q3 | $13.9M | Buy |
136,195
+1,811
| +1% | +$185K | 3.67% | 4 |
|
|
2023
Q2 | $14.3M | Buy |
134,384
+5,846
| +5% | +$624K | 3.62% | 4 |
|
|
2023
Q1 | $13.8M | Sell |
128,538
-4,349
| -3% | -$468K | 3.76% | 4 |
|
|
2022
Q4 | $14M | Sell |
132,887
-6,944
| -5% | -$733K | 3.56% | 4 |
|
|
2022
Q3 | $14.3M | Buy |
139,831
+4,011
| +3% | +$411K | 3.69% | 4 |
|
|
2022
Q2 | $14.4M | Buy |
135,820
+11,693
| +9% | +$1.24M | 3.47% | 4 |
|
|
2022
Q1 | $13.6M | Buy |
124,127
+9,904
| +9% | +$1.08M | 2.42% | 4 |
|
|
2021
Q4 | $11.1M | Buy |
114,223
+33,358
| +41% | +$3.24M | 2.29% | 4 |
|
|
2021
Q3 | $9.39M | Buy |
80,865
+9,823
| +14% | +$1.14M | 2.26% | 4 |
|
|
2021
Q2 | $8.33M | Sell |
71,042
-34,924
| -33% | -$4.09M | 2.2% | 4 |
|
|
2021
Q1 | $12.3M | Sell |
105,966
-164,303
| -61% | -$19.1M | 3.83% | 4 |
|
|
2020
Q4 | $31.7M | Buy |
270,269
+15,882
| +6% | +$1.86M | 9.9% | 3 |
|
|
2020
Q3 | $29.5M | Buy |
254,387
+18,945
| +8% | +$2.2M | 10.92% | 3 |
|
|
2020
Q2 | $27.2M | Buy |
235,442
+19,979
| +9% | +$2.31M | 12.01% | 3 |
|
|
2020
Q1 | $24.3M | Buy |
215,463
+83,119
| +63% | +$9.39M | 12.24% | 3 |
|
|
2019
Q4 | $15.1M | Buy |
+132,344
| New | +$15.1M | 12.88% | 3 |
|