Occidental Asset Management’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
Q1 | – | Sell |
-1,895
| Closed | -$202K | – | 256 |
|
|
2024
Q4 | $202K | Hold |
1,895
| – | – | 0.03% | 204 |
|
|
2024
Q3 | $206K | Sell |
1,895
-259
| -12% | -$28.1K | 0.03% | 203 |
|
|
2024
Q2 | $229K | Buy |
2,154
+30
| +1% | +$3.2K | 0.04% | 180 |
|
|
2024
Q1 | $229K | Sell |
2,124
-320
| -13% | -$34.4K | 0.04% | 178 |
|
|
2023
Q4 | $265K | Sell |
2,444
-2,037
| -45% | -$221K | 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% | -$1.4M | 0.12% | 134 |
|
|
2022
Q4 | $1.84M | Sell |
17,444
-3,067
| -15% | -$324K | 0.5% | 60 |
|
|
2022
Q3 | $2.1M | Buy |
20,511
+261
| +1% | +$26.8K | 0.63% | 42 |
|
|
2022
Q2 | $2.15M | Sell |
20,250
-3,207
| -14% | -$341K | 0.64% | 39 |
|
|
2022
Q1 | $2.57M | Hold |
23,457
| – | – | 0.66% | 27 |
|
|
2021
Q4 | $2.73M | Buy |
23,457
+798
| +4% | +$92.8K | 0.65% | 32 |
|
|
2021
Q3 | $2.63M | Buy |
22,659
+2,090
| +10% | +$243K | 0.68% | 29 |
|
|
2021
Q2 | $2.41M | Hold |
20,569
| – | – | 0.64% | 34 |
|
|
2021
Q1 | $2.39M | Buy |
20,569
+1,862
| +10% | +$216K | 0.71% | 29 |
|
|
2020
Q4 | $2.19M | Buy |
18,707
+17
| +0.1% | +$1.99K | 0.73% | 24 |
|
|
2020
Q3 | $2.17M | Buy |
18,690
+400
| +2% | +$46.4K | 0.9% | 21 |
|
|
2020
Q2 | $2.11M | Sell |
18,290
-5,323
| -23% | -$614K | 0.93% | 20 |
|
|
2020
Q1 | $2.67M | Buy |
23,613
+6,237
| +36% | +$705K | 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% | +$8.48K | 0.84% | 24 |
|
|
2019
Q1 | $1.82M | Buy |
16,379
+184
| +1% | +$20.5K | 0.88% | 23 |
|
|
2018
Q4 | $1.77M | Hold |
16,195
| – | – | 1% | 20 |
|
|
2018
Q3 | $1.75M | Buy |
16,195
+1,000
| +7% | +$108K | 0.87% | 25 |
|
|
2018
Q2 | $1.66M | Buy |
15,195
+688
| +5% | +$75K | 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% | +$804K | 0.98% | 22 |
|
|
2017
Q1 | $819K | Buy |
7,513
+153
| +2% | +$16.7K | 0.54% | 34 |
|
|
2016
Q4 | $796K | Buy |
7,360
+5,047
| +218% | +$546K | 0.57% | 37 |
|
|
2016
Q3 | $261K | Buy |
2,313
+386
| +20% | +$43.6K | 0.21% | 81 |
|
|
2016
Q2 | $220K | Buy |
+1,927
| New | +$220K | 0.19% | 86 |
|