Montag & Associates’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 |
-197
| Closed | -$20.8K | – | 992 |
|
|
2025
Q1 | $20.8K | Hold |
197
| – | – | ﹤0.01% | 713 |
|
|
2024
Q4 | $21K | Hold |
197
| – | – | ﹤0.01% | 702 |
|
|
2024
Q3 | $21.4K | Hold |
197
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $21K | Hold |
197
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $21.2K | Hold |
197
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $21.4K | Hold |
197
| – | – | ﹤0.01% | 684 |
|
|
2023
Q3 | $20.2K | Hold |
197
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $21K | Hold |
197
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $21.2K | Hold |
197
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $20.8K | Hold |
197
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $20K | Hold |
197
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $21K | Hold |
197
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $22K | Hold |
197
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $23K | Hold |
197
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $23K | Hold |
197
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $23K | Hold |
197
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $23K | Hold |
197
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $23K | Buy |
+197
| New | +$23K | ﹤0.01% | 624 |
|