Oakworth Capital’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 | $509K | Buy |
+4,872
| New | +$509K | 0.03% | 122 |
|
|
2024
Q4 | – | Sell |
-7,081
| Closed | -$769K | – | 666 |
|
|
2024
Q3 | $769K | Buy |
7,081
+7,047
| +20,726% | +$766K | 0.05% | 98 |
|
|
2024
Q2 | $3.62K | Hold |
34
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $3.66K | Buy |
+34
| New | +$3.66K | ﹤0.01% | 573 |
|
|
2023
Q4 | – | Sell |
-451
| Closed | -$46.2K | – | 708 |
|
|
2023
Q3 | $46.2K | Buy |
+451
| New | +$46.2K | ﹤0.01% | 303 |
|
|
2023
Q2 | – | Sell |
-1,282
| Closed | -$138K | – | 649 |
|
|
2023
Q1 | $138K | Buy |
+1,282
| New | +$138K | 0.01% | 205 |
|