NAM
NTV Asset 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 | $712K | Hold |
6,816
| – | – | 0.09% | 163 |
|
|
2025
Q1 | $719K | Hold |
6,816
| – | – | 0.1% | 153 |
|
|
2024
Q4 | $726K | Sell |
6,816
-2,500
| -27% | -$266K | 0.1% | 145 |
|
|
2024
Q3 | $1.01M | Hold |
9,316
| – | – | 0.14% | 122 |
|
|
2024
Q2 | $993K | Sell |
9,316
-184
| -2% | -$19.6K | 0.14% | 117 |
|
|
2024
Q1 | $1.02M | Sell |
9,500
-1,000
| -10% | -$108K | 0.16% | 114 |
|
|
2023
Q4 | $1.14M | Hold |
10,500
| – | – | 0.19% | 99 |
|
|
2023
Q3 | $1.08M | Hold |
10,500
| – | – | 0.2% | 97 |
|
|
2023
Q2 | $1.12M | Hold |
10,500
| – | – | 0.2% | 101 |
|
|
2023
Q1 | $1.13M | Hold |
10,500
| – | – | 0.21% | 101 |
|
|
2022
Q4 | $1.11M | Sell |
10,500
-2,300
| -18% | -$243K | 0.22% | 97 |
|
|
2022
Q3 | $1.31M | Sell |
12,800
-1,000
| -7% | -$103K | 0.28% | 89 |
|
|
2022
Q2 | $1.47M | Hold |
13,800
| – | – | 0.29% | 90 |
|
|
2022
Q1 | $1.51M | Hold |
13,800
| – | – | 0.25% | 103 |
|
|
2021
Q4 | $1.61M | Hold |
13,800
| – | – | 0.27% | 93 |
|
|
2021
Q3 | $1.6M | Hold |
13,800
| – | – | 0.28% | 91 |
|
|
2021
Q2 | $1.62M | Buy |
13,800
+1,400
| +11% | +$164K | 0.29% | 91 |
|
|
2021
Q1 | $1.44M | Sell |
12,400
-400
| -3% | -$46.4K | 0.27% | 96 |
|
|
2020
Q4 | $1.5M | Buy |
12,800
+3,000
| +31% | +$352K | 0.3% | 83 |
|
|
2020
Q3 | $1.14M | Buy |
9,800
+500
| +5% | +$58K | 0.27% | 85 |
|
|
2020
Q2 | $1.07M | Buy |
9,300
+1,000
| +12% | +$115K | 0.28% | 86 |
|
|
2020
Q1 | $938K | Hold |
8,300
| – | – | 0.31% | 83 |
|
|
2019
Q4 | $945K | Buy |
8,300
+3,000
| +57% | +$342K | 0.24% | 93 |
|
|
2019
Q3 | $605K | Hold |
5,300
| – | – | 0.17% | 108 |
|
|
2019
Q2 | $599K | Hold |
5,300
| – | – | 0.17% | 110 |
|
|
2019
Q1 | $589K | Hold |
5,300
| – | – | 0.17% | 115 |
|
|
2018
Q4 | $578K | Hold |
5,300
| – | – | 0.19% | 110 |
|
|
2018
Q3 | $572K | Hold |
5,300
| – | – | 0.15% | 126 |
|
|
2018
Q2 | $578K | Buy |
5,300
+500
| +10% | +$54.5K | 0.16% | 121 |
|
|
2018
Q1 | $523K | Hold |
4,800
| – | – | 0.15% | 128 |
|
|
2017
Q4 | $532K | Buy |
4,800
+500
| +12% | +$55.4K | 0.15% | 128 |
|
|
2017
Q3 | $477K | Hold |
4,300
| – | – | 0.14% | 128 |
|
|
2017
Q2 | $473K | Hold |
4,300
| – | – | 0.14% | 125 |
|
|
2017
Q1 | $468K | Hold |
4,300
| – | – | 0.15% | 123 |
|
|
2016
Q4 | $465K | Hold |
4,300
| – | – | 0.16% | 122 |
|
|
2016
Q3 | $484K | Hold |
4,300
| – | – | 0.17% | 120 |
|
|
2016
Q2 | $489K | Hold |
4,300
| – | – | 0.19% | 115 |
|
|
2016
Q1 | $480K | Buy |
4,300
+1,000
| +30% | +$112K | 0.18% | 117 |
|
|
2015
Q4 | $365K | Hold |
3,300
| – | – | 0.14% | 132 |
|
|
2015
Q3 | $361K | Hold |
3,300
| – | – | 0.12% | 156 |
|
|
2015
Q2 | $357K | Hold |
3,300
| – | – | 0.1% | 163 |
|
|
2015
Q1 | $364K | Buy |
+3,300
| New | +$364K | 0.11% | 161 |
|
|
2013
Q3 | – | Sell |
-2,227
| Closed | -$233K | – | 205 |
|
|
2013
Q2 | $233K | Buy |
+2,227
| New | +$233K | 0.08% | 181 |
|