LMR 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 | $185M | Buy |
1,774,400
+1,694,400
| +2,118% | +$177M | 1.33% | 3 |
|
2025
Q1 | $8.44M | Buy |
+80,000
| New | +$8.44M | 0.08% | 162 |
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$10.9M | – | 954 |
|
2024
Q3 | $10.9M | Sell |
100,000
-150,000
| -60% | -$16.3M | 0.09% | 116 |
|
2024
Q2 | $26.6M | Buy |
+250,000
| New | +$26.6M | 0.23% | 49 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 897 |
|
2023
Q4 | – | Sell |
-350,000
| Closed | -$35.9M | – | 802 |
|
2023
Q3 | $35.9M | Buy |
350,000
+348,309
| +20,598% | +$35.7M | 0.4% | 23 |
|
2023
Q2 | $180K | Buy |
+1,691
| New | +$180K | ﹤0.01% | 473 |
|