Mosaic Advisors’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 | $244K | Buy |
+2,334
| New | +$244K | 0.36% | 15 |
|
|
2025
Q1 | – | Sell |
-10,418
| Closed | -$1.11M | – | 19 |
|
|
2024
Q4 | $1.11M | Sell |
10,418
-289,844
| -97% | -$30.9M | 1.3% | 10 |
|
|
2024
Q3 | $32.6M | Sell |
300,262
-21,598
| -7% | -$2.35M | 24.97% | 2 |
|
|
2024
Q2 | $34.3M | Buy |
321,860
+2,327
| +0.7% | +$248K | 27.67% | 2 |
|
|
2024
Q1 | $34.4M | Buy |
319,533
+1,011
| +0.3% | +$109K | 28.08% | 2 |
|
|
2023
Q4 | $34.5M | Buy |
318,522
+171,004
| +116% | +$18.5M | 20.49% | 3 |
|
|
2023
Q3 | $15.1M | Buy |
147,518
+846
| +0.6% | +$86.7K | 13.85% | 4 |
|
|
2023
Q2 | $15.7M | Buy |
146,672
+943
| +0.6% | +$101K | 11.66% | 4 |
|
|
2023
Q1 | $15.7M | Buy |
145,729
+639
| +0.4% | +$68.8K | 12.78% | 4 |
|
|
2022
Q4 | $15.3M | Buy |
+145,090
| New | +$15.3M | 13% | 4 |
|