Occidental Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $466K | Hold |
4,394
| – | – | 0.06% | 171 |
|
|
2025
Q4 | $471K | Buy |
4,394
+2,500
| +132% | +$268K | 0.06% | 163 |
|
|
2025
Q3 | $202K | Buy |
+1,894
| New | +$198K | 0.03% | 263 |
|
|
2025
Q1 | – | Sell |
-1,895
| Closed | -$202K | – | 262 |
|
|
2024
Q4 | $202K | Hold |
1,895
| – | – | 0.03% | 204 |
|
|
2024
Q3 | $206K | Sell |
1,895
-259
| -12% | -$27.9K | 0.03% | 203 |
|
|
2024
Q2 | $229K | Buy |
2,154
+30
| +1% | +$3.19K | 0.04% | 180 |
|
|
2024
Q1 | $229K | Sell |
2,124
-320
| -13% | -$34.5K | 0.04% | 178 |
|
|
2023
Q4 | $265K | Sell |
2,444
-2,037
| -45% | -$213K | 0.05% | 173 |
|
|
2023
Q3 | $459K | Hold |
4,481
| – | – | 0.11% | 138 |
|
|
2023
Q2 | $478K | Hold |
4,481
| – | – | 0.11% | 151 |
|
|
2023
Q1 | $483K | Sell |
4,481
-12,963
| -74% | -$1.39M | 0.12% | 134 |
|
|
2022
Q4 | $1.84M | Sell |
17,444
-3,067
| -15% | -$320K | 0.5% | 60 |
|
|
2022
Q3 | $2.1M | Buy |
20,511
+261
| +1% | +$27.7K | 0.63% | 42 |
|
|
2022
Q2 | $2.15M | Sell |
20,250
-3,207
| -14% | -$342K | 0.64% | 39 |
|
|
2022
Q1 | $2.57M | Hold |
23,457
| – | – | 0.66% | 27 |
|
|
2021
Q4 | $2.73M | Buy |
23,457
+798
| +4% | +$92.7K | 0.65% | 32 |
|
|
2021
Q3 | $2.63M | Buy |
22,659
+2,090
| +10% | +$245K | 0.68% | 29 |
|
|
2021
Q2 | $2.41M | Hold |
20,569
| – | – | 0.64% | 34 |
|
|
2021
Q1 | $2.39M | Buy |
20,569
+1,862
| +10% | +$217K | 0.71% | 29 |
|
|
2020
Q4 | $2.19M | Buy |
18,707
+17
| +0.1% | +$1.98K | 0.73% | 24 |
|
|
2020
Q3 | $2.17M | Buy |
18,690
+400
| +2% | +$46.5K | 0.9% | 21 |
|
|
2020
Q2 | $2.11M | Sell |
18,290
-5,323
| -23% | -$604K | 0.93% | 20 |
|
|
2020
Q1 | $2.67M | Buy |
23,613
+6,237
| +36% | +$712K | 1.34% | 13 |
|
|
2019
Q4 | $1.98M | Buy |
17,376
+317
| +2% | +$36.1K | 0.81% | 25 |
|
|
2019
Q3 | $1.95M | Buy |
17,059
+605
| +4% | +$69K | 0.82% | 24 |
|
|
2019
Q2 | $1.86M | Buy |
16,454
+75
| +0.5% | +$8.4K | 0.84% | 24 |
|
|
2019
Q1 | $1.82M | Buy |
16,379
+184
| +1% | +$20.2K | 0.88% | 23 |
|
|
2018
Q4 | $1.77M | Hold |
16,195
| – | – | 1% | 20 |
|
|
2018
Q3 | $1.75M | Buy |
16,195
+1,000
| +7% | +$109K | 0.87% | 25 |
|
|
2018
Q2 | $1.66M | Buy |
15,195
+688
| +5% | +$74.7K | 0.88% | 22 |
|
|
2018
Q1 | $1.58M | Hold |
14,507
| – | – | 0.85% | 21 |
|
|
2017
Q4 | $1.61M | Sell |
14,507
-306
| -2% | -$33.9K | 0.83% | 23 |
|
|
2017
Q3 | $1.64M | Hold |
14,813
| – | – | 0.91% | 23 |
|
|
2017
Q2 | $1.63M | Buy |
14,813
+7,300
| +97% | +$803K | 0.98% | 22 |
|
|
2017
Q1 | $819K | Buy |
7,513
+153
| +2% | +$16.6K | 0.54% | 34 |
|
|
2016
Q4 | $796K | Buy |
7,360
+5,047
| +218% | +$553K | 0.57% | 37 |
|
|
2016
Q3 | $261K | Buy |
2,313
+386
| +20% | +$43.7K | 0.21% | 81 |
|
|
2016
Q2 | $220K | Buy |
+1,927
| New | +$217K | 0.19% | 86 |
|
Other funds holding MUB
Occidental Asset Management's MUB Position: Q1 2026 in Review
Occidental Asset Management held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 4,394 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #171.
Occidental Asset Management first reported a position in MUB in Q2 2016 and has held it in 38 quarters since. The position peaked at $2.73M in Q4 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.
- Occidental Asset Management held 4,394 shares of iShares National Muni Bond ETF worth $466K as of Q1 2026.
- Occidental Asset Management left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
- iShares National Muni Bond ETF made up 0.06% of Occidental Asset Management's portfolio in Q1 2026, its #171 holding.
- Occidental Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 38 quarters since.
- Occidental Asset Management's iShares National Muni Bond ETF position peaked at $2.73M in Q4 2021.
- 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.
Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.