Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,860
| Closed | -$5.36M | – | 947 |
|
|
2024
Q1 | $5.36M | Buy |
49,860
+3,033
| +6% | +$326K | 0.34% | 68 |
|
|
2023
Q4 | $5.08M | Sell |
46,827
-1,032
| -2% | -$112K | 0.4% | 63 |
|
|
2023
Q3 | $4.91M | Buy |
47,859
+9,963
| +26% | +$1.02M | 0.39% | 65 |
|
|
2023
Q2 | $4.04M | Sell |
37,896
-348
| -0.9% | -$37.1K | 0.29% | 78 |
|
|
2023
Q1 | $4.12M | Buy |
38,244
+3,599
| +10% | +$388K | 0.33% | 75 |
|
|
2022
Q4 | $3.66M | Sell |
34,645
-440,085
| -93% | -$46.4M | 0.32% | 80 |
|
|
2022
Q3 | $48.7M | Buy |
474,730
+54,470
| +13% | +$5.59M | 2.81% | 4 |
|
|
2022
Q2 | $44.7M | Buy |
420,260
+364,989
| +660% | +$38.8M | 2.59% | 4 |
|
|
2022
Q1 | $6.06M | Buy |
55,271
+18,847
| +52% | +$2.07M | 0.3% | 70 |
|
|
2021
Q4 | $4.24M | Buy |
36,424
+5,819
| +19% | +$677K | 0.43% | 46 |
|
|
2021
Q3 | $3.56M | Buy |
30,605
+5,318
| +21% | +$618K | 0.19% | 107 |
|
|
2021
Q2 | $2.96M | Buy |
25,287
+9,234
| +58% | +$1.08M | 0.14% | 133 |
|
|
2021
Q1 | $1.86M | Buy |
16,053
+891
| +6% | +$103K | 0.1% | 175 |
|
|
2020
Q4 | $1.78M | Buy |
15,162
+9,087
| +150% | +$1.07M | 0.39% | 48 |
|
|
2020
Q3 | $704K | Buy |
6,075
+4,975
| +452% | +$577K | 0.05% | 291 |
|
|
2020
Q2 | $127K | Hold |
1,100
| – | – | 0.01% | 714 |
|
|
2020
Q1 | $124K | Hold |
1,100
| – | – | 0.01% | 664 |
|
|
2019
Q4 | $125K | Hold |
1,100
| – | – | 0.01% | 733 |
|
|
2019
Q3 | $126K | Buy |
+1,100
| New | +$126K | 0.01% | 736 |
|