Lowe Brockenbrough & Co’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 | $2.21M | Sell |
21,112
-4,001
| -16% | -$418K | 0.12% | 120 |
|
|
2025
Q1 | $2.65M | Sell |
25,113
-374
| -1% | -$39.4K | 0.17% | 113 |
|
|
2024
Q4 | $2.72M | Sell |
25,487
-50
| -0.2% | -$5.33K | 0.17% | 111 |
|
|
2024
Q3 | $2.77M | Sell |
25,537
-9
| -0% | -$978 | 0.18% | 113 |
|
|
2024
Q2 | $2.72M | Sell |
25,546
-8,680
| -25% | -$925K | 0.18% | 106 |
|
|
2024
Q1 | $3.68M | Buy |
34,226
+36
| +0.1% | +$3.87K | 0.25% | 95 |
|
|
2023
Q4 | $3.71M | Sell |
34,190
-13,576
| -28% | -$1.47M | 0.29% | 91 |
|
|
2023
Q3 | $4.9M | Sell |
47,766
-646
| -1% | -$66.2K | 0.38% | 74 |
|
|
2023
Q2 | $5.17M | Sell |
48,412
-1,348
| -3% | -$144K | 0.39% | 73 |
|
|
2023
Q1 | $5.36M | Buy |
49,760
+284
| +0.6% | +$30.6K | 0.43% | 69 |
|
|
2022
Q4 | $5.22M | Buy |
49,476
+24,684
| +100% | +$2.6M | 0.45% | 67 |
|
|
2022
Q3 | $2.54M | Hold |
24,792
| – | – | 0.24% | 100 |
|
|
2022
Q2 | $2.64M | Hold |
24,792
| – | – | 0.23% | 99 |
|
|
2022
Q1 | $2.72M | Buy |
+24,792
| New | +$2.72M | 0.2% | 113 |
|
|
2021
Q4 | – | Sell |
-17,460
| Closed | -$2.03M | – | 268 |
|
|
2021
Q3 | $2.03M | Buy |
+17,460
| New | +$2.03M | 0.16% | 131 |
|