Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,066
| Closed | -$15.1M | – | 1237 |
|
|
2025
Q1 | $15.1M | Buy |
+143,066
| New | +$15.2M | 0.2% | 46 |
|
|
2024
Q4 | – | Sell |
-12,117
| Closed | -$1.32M | – | 1097 |
|
|
2024
Q3 | $1.32M | Sell |
12,117
-94,306
| -89% | -$10.2M | 0.02% | 408 |
|
|
2024
Q2 | $11.3M | Sell |
106,423
-128,768
| -55% | -$13.7M | 0.19% | 91 |
|
|
2024
Q1 | $25.3M | Sell |
235,191
-160,860
| -41% | -$17.4M | 0.42% | 44 |
|
|
2023
Q4 | $42.9M | Buy |
396,051
+106,155
| +37% | +$11.1M | 0.79% | 27 |
|
|
2023
Q3 | $29.7M | Buy |
289,896
+223,189
| +335% | +$23.5M | 0.66% | 31 |
|
|
2023
Q2 | $7.12M | Sell |
66,707
-59,288
| -47% | -$6.34M | 0.15% | 114 |
|
|
2023
Q1 | $13.6M | Buy |
125,995
+72,465
| +135% | +$7.74M | 0.27% | 66 |
|
|
2022
Q4 | $5.65M | Buy |
+53,530
| New | +$5.58M | 0.16% | 137 |
|
|
2022
Q1 | – | Sell |
-129,319
| Closed | -$15M | – | 1501 |
|
|
2021
Q4 | $15M | Buy |
129,319
+89,512
| +225% | +$10.4M | 0.62% | 25 |
|
|
2021
Q3 | $4.62M | Sell |
39,807
-39,280
| -50% | -$4.6M | 0.19% | 104 |
|
|
2021
Q2 | $9.27M | Buy |
+79,087
| New | +$9.24M | 0.31% | 49 |
|
|
2021
Q1 | – | Sell |
-68,594
| Closed | -$8.04M | – | 833 |
|
|
2020
Q4 | $8.04M | Buy |
+68,594
| New | +$7.97M | 0.5% | 43 |
|
|
2020
Q3 | – | Sell |
-3,405
| Closed | -$393K | – | 536 |
|
|
2020
Q2 | $393K | Buy |
+3,405
| New | +$387K | 0.03% | 301 |
|
|
2019
Q3 | – | Sell |
-2,070
| Closed | -$234K | – | 298 |
|
|
2019
Q2 | $234K | Buy |
+2,070
| New | +$232K | 0.03% | 230 |
|
|
2017
Q3 | – | Sell |
-5,520
| Closed | -$608K | – | 390 |
|
|
2017
Q2 | $608K | Buy |
5,520
+3,483
| +171% | +$383K | 0.08% | 150 |
|
|
2017
Q1 | $222K | Buy |
+2,037
| New | +$221K | 0.02% | 298 |
|
Other funds holding MUB
