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
Q2 | $473K | Hold |
4,394
| – | – | 0.05% | 198 |
|
|
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: Q2 2026 in Review
Occidental Asset Management held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 4,394 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #198.
Occidental Asset Management first reported a position in MUB in Q2 2016 and has held it in 39 quarters since. The position peaked at $2.73M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.
- Occidental Asset Management held 4,394 shares of iShares National Muni Bond ETF worth $473K as of Q2 2026.
- Occidental Asset Management left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
- iShares National Muni Bond ETF made up 0.05% of Occidental Asset Management's portfolio in Q2 2026, its #198 holding.
- Occidental Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 39 quarters since.
- Occidental Asset Management's iShares National Muni Bond ETF position peaked at $2.73M in Q4 2021.
- 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.
Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.