Meritage Portfolio Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.4M | Sell |
13,065
-602
| -4% | -$64.5K | 0.09% | 168 |
|
|
2025
Q3 | $1.46M | Sell |
13,667
-132
| -1% | -$13.8K | 0.1% | 174 |
|
|
2025
Q2 | $1.44M | Sell |
13,799
-519
| -4% | -$54K | 0.09% | 174 |
|
|
2025
Q1 | $1.51M | Sell |
14,318
-773
| -5% | -$82.2K | 0.1% | 174 |
|
|
2024
Q4 | $1.61M | Sell |
15,091
-365
| -2% | -$39.2K | 0.1% | 173 |
|
|
2024
Q3 | $1.68M | Sell |
15,456
-703
| -4% | -$75.8K | 0.1% | 176 |
|
|
2024
Q2 | $1.72M | Sell |
16,159
-2,407
| -13% | -$256K | 0.11% | 177 |
|
|
2024
Q1 | $2M | Sell |
18,566
-2,167
| -10% | -$234K | 0.13% | 174 |
|
|
2023
Q4 | $2.25M | Sell |
20,733
-5,978
| -22% | -$625K | 0.15% | 165 |
|
|
2023
Q3 | $2.74M | Sell |
26,711
-1,331
| -5% | -$140K | 0.2% | 146 |
|
|
2023
Q2 | $2.99M | Sell |
28,042
-1,611
| -5% | -$172K | 0.21% | 149 |
|
|
2023
Q1 | $3.19M | Buy |
29,653
+95
| +0.3% | +$10.2K | 0.24% | 135 |
|
|
2022
Q4 | $3.12M | Buy |
29,558
+1,738
| +6% | +$181K | 0.24% | 134 |
|
|
2022
Q3 | $2.85M | Sell |
27,820
-4,353
| -14% | -$463K | 0.24% | 124 |
|
|
2022
Q2 | $3.42M | Sell |
32,173
-241
| -0.7% | -$25.7K | 0.27% | 119 |
|
|
2022
Q1 | $3.55M | Buy |
32,414
+996
| +3% | +$112K | 0.22% | 123 |
|
|
2021
Q4 | $3.65M | Buy |
31,418
+1,202
| +4% | +$140K | 0.21% | 118 |
|
|
2021
Q3 | $3.51M | Sell |
30,216
-112
| -0.4% | -$13.1K | 0.21% | 125 |
|
|
2021
Q2 | $3.55M | Buy |
30,328
+833
| +3% | +$97.3K | 0.21% | 136 |
|
|
2021
Q1 | $3.42M | Buy |
29,495
+2,413
| +9% | +$281K | 0.23% | 133 |
|
|
2020
Q4 | $3.17M | Buy |
27,082
+25,207
| +1,344% | +$2.93M | 0.23% | 121 |
|
|
2020
Q3 | $217K | Hold |
1,875
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $216K | Sell |
1,875
-20
| -1% | -$2.27K | 0.02% | 204 |
|
|
2020
Q1 | $214K | Sell |
1,895
-2,800
| -60% | -$320K | 0.03% | 176 |
|
|
2019
Q4 | $535K | Sell |
4,695
-25
| -0.5% | -$2.85K | 0.05% | 194 |
|
|
2019
Q3 | $539K | Buy |
+4,720
| New | +$538K | 0.05% | 188 |
|
Other funds holding MUB
