OMC
Old Mission Capital’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,066
| Closed | -$15.1M | – | 1191 |
|
|
2025
Q1 | $15.1M | Buy |
+143,066
| New | +$15.1M | 0.2% | 38 |
|
|
2024
Q4 | – | Sell |
-12,117
| Closed | -$1.32M | – | 1066 |
|
|
2024
Q3 | $1.32M | Sell |
12,117
-94,306
| -89% | -$10.2M | 0.02% | 271 |
|
|
2024
Q2 | $11.3M | Sell |
106,423
-128,768
| -55% | -$13.7M | 0.19% | 50 |
|
|
2024
Q1 | $25.3M | Sell |
235,191
-160,860
| -41% | -$17.3M | 0.42% | 21 |
|
|
2023
Q4 | $42.9M | Buy |
396,051
+106,155
| +37% | +$11.5M | 0.79% | 12 |
|
|
2023
Q3 | $29.7M | Buy |
289,896
+223,189
| +335% | +$22.9M | 0.66% | 11 |
|
|
2023
Q2 | $7.12M | Sell |
66,707
-59,288
| -47% | -$6.33M | 0.15% | 67 |
|
|
2023
Q1 | $13.6M | Buy |
125,995
+72,465
| +135% | +$7.81M | 0.27% | 32 |
|
|
2022
Q4 | $5.65M | Buy |
+53,530
| New | +$5.65M | 0.16% | 91 |
|
|
2022
Q1 | – | Sell |
-129,319
| Closed | -$15M | – | 1375 |
|
|
2021
Q4 | $15M | Buy |
129,319
+89,512
| +225% | +$10.4M | 0.62% | 18 |
|
|
2021
Q3 | $4.62M | Sell |
39,807
-39,280
| -50% | -$4.56M | 0.19% | 96 |
|
|
2021
Q2 | $9.27M | Buy |
+79,087
| New | +$9.27M | 0.31% | 44 |
|
|
2021
Q1 | – | Sell |
-68,594
| Closed | -$8.04M | – | 809 |
|
|
2020
Q4 | $8.04M | Buy |
+68,594
| New | +$8.04M | 0.5% | 43 |
|
|
2020
Q3 | – | Sell |
-3,405
| Closed | -$393K | – | 537 |
|
|
2020
Q2 | $393K | Buy |
+3,405
| New | +$393K | 0.03% | 301 |
|
|
2019
Q3 | – | Sell |
-2,070
| Closed | -$234K | – | 298 |
|
|
2019
Q2 | $234K | Buy |
+2,070
| New | +$234K | 0.03% | 230 |
|
|
2017
Q3 | – | Sell |
-5,520
| Closed | -$608K | – | 389 |
|
|
2017
Q2 | $608K | Buy |
5,520
+3,483
| +171% | +$384K | 0.08% | 150 |
|
|
2017
Q1 | $222K | Buy |
+2,037
| New | +$222K | 0.02% | 298 |
|