MOTCO’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 | $75.4K | Hold |
726
| – | – | 0.01% | 276 |
|
|
2025
Q1 | $76.5K | Sell |
726
-48
| -6% | -$5.06K | 0.01% | 254 |
|
|
2024
Q4 | $82.5K | Hold |
774
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $84.1K | Hold |
774
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $82.5K | Hold |
774
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $83.3K | Sell |
774
-1,241
| -62% | -$134K | 0.01% | 350 |
|
|
2023
Q4 | $218K | Hold |
2,015
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $207K | Hold |
2,015
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $215K | Buy |
+2,015
| New | +$215K | 0.01% | 227 |
|
|
2023
Q1 | – | Sell |
-918
| Closed | -$96.9K | – | 603 |
|
|
2022
Q4 | $96.9K | Buy |
918
+25
| +3% | +$2.64K | 0.01% | 284 |
|
|
2022
Q3 | $92K | Buy |
893
+173
| +24% | +$17.8K | 0.01% | 300 |
|
|
2022
Q2 | $77K | Hold |
720
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $79K | Buy |
+720
| New | +$79K | 0.01% | 308 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$15K | – | 633 |
|
|
2014
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 410 |
|
|
2014
Q2 | $15K | Hold |
140
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $15K | Hold |
140
| – | – | ﹤0.01% | 384 |
|
|
2013
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 399 |
|
|
2013
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 404 |
|
|
2013
Q2 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 416 |
|