Meeder Advisory Services’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 | – | Sell |
-26,357
| Closed | -$2.78M | – | 628 |
|
|
2025
Q1 | $2.78M | Sell |
26,357
-763,512
| -97% | -$80.5M | 0.17% | 103 |
|
|
2024
Q4 | $84.2M | Buy |
789,869
+71,813
| +10% | +$7.65M | 5.25% | 1 |
|
|
2024
Q3 | $78M | Buy |
718,056
+43,885
| +7% | +$4.77M | 5.05% | 1 |
|
|
2024
Q2 | $71.8M | Buy |
674,171
+154,168
| +30% | +$16.4M | 5.08% | 1 |
|
|
2024
Q1 | $56M | Buy |
520,003
+27,225
| +6% | +$2.93M | 5.69% | 1 |
|
|
2023
Q4 | $53.4M | Buy |
492,778
+23,415
| +5% | +$2.54M | 6.12% | 1 |
|
|
2023
Q3 | $48.1M | Sell |
469,363
-37,501
| -7% | -$3.85M | 6.05% | 1 |
|
|
2023
Q2 | $54.1M | Buy |
506,864
+23,852
| +5% | +$2.55M | 5.83% | 1 |
|
|
2023
Q1 | $52M | Buy |
483,012
+31,088
| +7% | +$3.35M | 6% | 1 |
|
|
2022
Q4 | $47.7M | Buy |
+451,924
| New | +$47.7M | 6.02% | 1 |
|