Noesis Capital Mangement’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 | $430K | Buy |
4,113
+325
| +9% | +$34K | 0.07% | 79 |
|
2025
Q1 | $399K | Sell |
3,788
-750
| -17% | -$79.1K | 0.08% | 79 |
|
2024
Q4 | $484K | Sell |
4,538
-266
| -6% | -$28.3K | 0.09% | 66 |
|
2024
Q3 | $522K | Sell |
4,804
-3,314
| -41% | -$360K | 0.1% | 67 |
|
2024
Q2 | $865K | Hold |
8,118
| – | – | 0.19% | 50 |
|
2024
Q1 | $873K | Hold |
8,118
| – | – | 0.19% | 48 |
|
2023
Q4 | $880K | Hold |
8,118
| – | – | 0.21% | 49 |
|
2023
Q3 | $832K | Hold |
8,118
| – | – | 0.22% | 48 |
|
2023
Q2 | $866K | Buy |
8,118
+1,438
| +22% | +$153K | 0.21% | 51 |
|
2023
Q1 | $720K | Hold |
6,680
| – | – | 0.18% | 53 |
|
2022
Q4 | $705K | Hold |
6,680
| – | – | 0.2% | 52 |
|
2022
Q3 | $685K | Hold |
6,680
| – | – | 0.21% | 52 |
|
2022
Q2 | $710K | Hold |
6,680
| – | – | 0.21% | 51 |
|
2022
Q1 | $732K | Buy |
6,680
+2,700
| +68% | +$296K | 0.18% | 55 |
|
2021
Q4 | $463K | Buy |
+3,980
| New | +$463K | 0.09% | 72 |
|