NSIM
North Star Investment 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 | $15.4M | Buy |
147,350
+20,877
| +17% | +$2.18M | 1.07% | 13 |
|
|
2025
Q1 | $13.3M | Sell |
126,473
-4,987
| -4% | -$526K | 0.97% | 13 |
|
|
2024
Q4 | $14M | Buy |
131,460
+36,909
| +39% | +$3.93M | 0.98% | 16 |
|
|
2024
Q3 | $10.3M | Buy |
94,551
+22,111
| +31% | +$2.4M | 0.71% | 24 |
|
|
2024
Q2 | $7.72M | Buy |
72,440
+12
| +0% | +$1.28K | 0.57% | 39 |
|
|
2024
Q1 | $7.79M | Buy |
72,428
+7
| +0% | +$753 | 0.56% | 38 |
|
|
2023
Q4 | $7.85M | Buy |
72,421
+8,021
| +12% | +$870K | 0.6% | 34 |
|
|
2023
Q3 | $6.6M | Buy |
64,400
+50,200
| +354% | +$5.15M | 0.56% | 35 |
|
|
2023
Q2 | $1.52M | Hold |
14,200
| – | – | 0.12% | 179 |
|
|
2023
Q1 | $1.53M | Buy |
14,200
+5,100
| +56% | +$549K | 0.13% | 182 |
|
|
2022
Q4 | $960K | Buy |
+9,100
| New | +$960K | 0.09% | 230 |
|