Matrix Private Capital Group’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 | $350K | Buy |
3,350
+3,100
| +1,240% | +$324K | 0.21% | 64 |
|
|
2025
Q1 | $26.4K | Hold |
250
| – | – | 0.02% | 129 |
|
|
2024
Q4 | $26.6K | Buy |
250
+50
| +25% | +$5.33K | 0.02% | 140 |
|
|
2024
Q3 | $21.7K | Buy |
+200
| New | +$21.7K | 0.01% | 144 |
|
|
2023
Q4 | – | Sell |
-7,366
| Closed | -$755K | – | 158 |
|
|
2023
Q3 | $755K | Sell |
7,366
-50
| -0.7% | -$5.13K | 0.56% | 39 |
|
|
2023
Q2 | $792K | Hold |
7,416
| – | – | 0.58% | 36 |
|
|
2023
Q1 | $799K | Sell |
7,416
-294
| -4% | -$31.7K | 0.55% | 38 |
|
|
2022
Q4 | $814K | Buy |
7,710
+318
| +4% | +$33.6K | 0.53% | 40 |
|
|
2022
Q3 | $758K | Buy |
7,392
+250
| +4% | +$25.6K | 0.51% | 41 |
|
|
2022
Q2 | $760K | Buy |
7,142
+201
| +3% | +$21.4K | 0.43% | 53 |
|
|
2022
Q1 | $761K | Sell |
6,941
-210
| -3% | -$23K | 0.37% | 59 |
|
|
2021
Q4 | $832K | Sell |
7,151
-115
| -2% | -$13.4K | 0.39% | 57 |
|
|
2021
Q3 | $844K | Buy |
7,266
+48
| +0.7% | +$5.58K | 0.44% | 53 |
|
|
2021
Q2 | $846K | Buy |
7,218
+382
| +6% | +$44.8K | 0.46% | 52 |
|
|
2021
Q1 | $793K | Buy |
6,836
+50
| +0.7% | +$5.8K | 0.48% | 53 |
|
|
2020
Q4 | $795K | Buy |
6,786
+180
| +3% | +$21.1K | 0.57% | 45 |
|
|
2020
Q3 | $766K | Buy |
6,606
+52
| +0.8% | +$6.03K | 0.78% | 34 |
|
|
2020
Q2 | $756K | Sell |
6,554
-719
| -10% | -$82.9K | 0.83% | 34 |
|
|
2020
Q1 | $822K | Buy |
7,273
+273
| +4% | +$30.9K | 1.17% | 22 |
|
|
2019
Q4 | $797K | Buy |
+7,000
| New | +$797K | 0.84% | 37 |
|