MLM
Mount Lucas Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,373
| Closed | -$461K | – | 179 |
|
|
2025
Q1 | $461K | Sell |
4,373
-2,726
| -38% | -$287K | 0.15% | 117 |
|
|
2024
Q4 | $756K | Buy |
7,099
+205
| +3% | +$21.8K | 0.26% | 86 |
|
|
2024
Q3 | $749K | Buy |
6,894
+319
| +5% | +$34.7K | 0.26% | 105 |
|
|
2024
Q2 | $701K | Sell |
6,575
-135
| -2% | -$14.4K | 0.2% | 96 |
|
|
2024
Q1 | $722K | Buy |
6,710
+1,719
| +34% | +$185K | 0.2% | 113 |
|
|
2023
Q4 | $541K | Buy |
4,991
+2,789
| +127% | +$302K | 0.16% | 108 |
|
|
2023
Q3 | $226K | Sell |
2,202
-2,639
| -55% | -$271K | 0.08% | 121 |
|
|
2023
Q2 | $517K | Sell |
4,841
-256
| -5% | -$27.3K | 0.17% | 117 |
|
|
2023
Q1 | $549K | Buy |
+5,097
| New | +$549K | 0.15% | 90 |
|
|
2022
Q1 | – | Sell |
-9,021
| Closed | -$1.05M | – | 129 |
|
|
2021
Q4 | $1.05M | Sell |
9,021
-135
| -1% | -$15.7K | 0.3% | 86 |
|
|
2021
Q3 | $1.06M | Sell |
9,156
-590
| -6% | -$68.6K | 0.32% | 83 |
|
|
2021
Q2 | $1.14M | Buy |
9,746
+358
| +4% | +$41.9K | 0.3% | 81 |
|
|
2021
Q1 | $1.09M | Buy |
9,388
+397
| +4% | +$46.1K | 0.32% | 78 |
|
|
2020
Q4 | $1.05M | Buy |
8,991
+849
| +10% | +$99.5K | 0.22% | 107 |
|
|
2020
Q3 | $944K | Sell |
8,142
-743
| -8% | -$86.1K | 0.2% | 71 |
|
|
2020
Q2 | $1.03M | Sell |
8,885
-16,363
| -65% | -$1.89M | 0.2% | 64 |
|
|
2020
Q1 | $2.85M | Buy |
25,248
+13,935
| +123% | +$1.57M | 0.59% | 21 |
|
|
2019
Q4 | $1.29M | Buy |
11,313
+28
| +0.2% | +$3.19K | 0.26% | 84 |
|
|
2019
Q3 | $1.29M | Sell |
11,285
-492
| -4% | -$56.2K | 0.23% | 82 |
|
|
2019
Q2 | $1.33M | Buy |
11,777
+709
| +6% | +$80.2K | 0.23% | 87 |
|
|
2019
Q1 | $1.23M | Sell |
11,068
-993
| -8% | -$110K | 0.2% | 79 |
|
|
2018
Q4 | $1.32M | Buy |
12,061
+11,438
| +1,836% | +$1.25M | 0.17% | 44 |
|
|
2018
Q3 | $67K | Sell |
623
-12,046
| -95% | -$1.3M | 0.01% | 74 |
|
|
2018
Q2 | $1.38M | Buy |
+12,669
| New | +$1.38M | 0.21% | 63 |
|
|
2018
Q1 | – | Sell |
-7,409
| Closed | -$820K | – | 104 |
|
|
2017
Q4 | $820K | Buy |
7,409
+70
| +1% | +$7.75K | 0.14% | 96 |
|
|
2017
Q3 | $814K | Buy |
7,339
+6,213
| +552% | +$689K | 0.15% | 99 |
|
|
2017
Q2 | $124K | Buy |
+1,126
| New | +$124K | 0.02% | 128 |
|
|
2016
Q4 | – | Sell |
-1,005
| Closed | -$113K | – | 159 |
|
|
2016
Q3 | $113K | Buy |
1,005
+143
| +17% | +$16.1K | 0.02% | 134 |
|
|
2016
Q2 | $98K | Buy |
862
+160
| +23% | +$18.2K | 0.02% | 118 |
|
|
2016
Q1 | $78K | Buy |
+702
| New | +$78K | 0.01% | 94 |
|