NBC Securities’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
$721K Buy
6,909
+695
+11% +$72.5K 0.06% 363
2025
Q1
$655K Buy
6,214
+6,208
+103,467% +$654K 0.06% 354
2024
Q4
$661 Sell
6
-6,200
-100% -$683K 0.06% 350
2024
Q3
$674K Buy
6,206
+1,338
+27% +$145K 0.06% 363
2024
Q2
$518K Sell
4,868
-199
-4% -$21.2K 0.05% 424
2024
Q1
$545K Sell
5,067
-49
-1% -$5.27K 0.05% 408
2023
Q4
$554K Sell
5,116
-510
-9% -$55.2K 0.06% 383
2023
Q3
$576K Buy
+5,626
New +$576K 0.06% 339