NCM Capital Management’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 | $424K | Buy |
4,059
+1
| +0% | +$104 | 0.17% | 122 |
|
|
2025
Q1 | $428K | Buy |
4,058
+19
| +0.5% | +$2K | 0.19% | 118 |
|
|
2024
Q4 | $430K | Hold |
4,039
| – | – | 0.19% | 116 |
|
|
2024
Q3 | $439K | Hold |
4,039
| – | – | 0.21% | 107 |
|
|
2024
Q2 | $430K | Buy |
4,039
+140
| +4% | +$14.9K | 0.23% | 102 |
|
|
2024
Q1 | $420K | Hold |
3,899
| – | – | 0.24% | 105 |
|
|
2023
Q4 | $423K | Hold |
3,899
| – | – | 0.26% | 97 |
|
|
2023
Q3 | $400K | Sell |
3,899
-100
| -3% | -$10.3K | 0.28% | 91 |
|
|
2023
Q2 | $427K | Hold |
3,999
| – | – | 0.3% | 92 |
|
|
2023
Q1 | $431K | Sell |
3,999
-2,316
| -37% | -$250K | 0.32% | 90 |
|
|
2022
Q4 | $666K | Hold |
6,315
| – | – | 0.44% | 69 |
|
|
2022
Q3 | $648K | Buy |
6,315
+353
| +6% | +$36.2K | 0.49% | 67 |
|
|
2022
Q2 | $634K | Sell |
5,962
-3,037
| -34% | -$323K | 0.44% | 75 |
|
|
2022
Q1 | $987K | Buy |
8,999
+5,000
| +125% | +$548K | 0.62% | 48 |
|
|
2021
Q4 | $465K | Buy |
+3,999
| New | +$465K | 0.41% | 82 |
|