One Capital 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
Q2 | $122M | Sell |
1,165,061
-109,441
| -9% | -$11.4M | 4.21% | 2 |
|
|
2025
Q1 | $134M | Buy |
1,274,502
+77,977
| +7% | +$8.22M | 4.54% | 2 |
|
|
2024
Q4 | $127M | Sell |
1,196,525
-42,591
| -3% | -$4.54M | 4.22% | 2 |
|
|
2024
Q3 | $135M | Buy |
1,239,116
+149,786
| +14% | +$16.3M | 4.29% | 2 |
|
|
2024
Q2 | $116M | Buy |
1,089,330
+167,453
| +18% | +$17.8M | 3.95% | 2 |
|
|
2024
Q1 | $99.2M | Buy |
921,877
+117,315
| +15% | +$12.6M | 3.6% | 2 |
|
|
2023
Q4 | $87.2M | Buy |
804,562
+3,023
| +0.4% | +$328K | 3.46% | 2 |
|
|
2023
Q3 | $82.2M | Buy |
801,539
+38,200
| +5% | +$3.92M | 3.65% | 2 |
|
|
2023
Q2 | $81.5M | Buy |
763,339
+143,794
| +23% | +$15.3M | 3.68% | 2 |
|
|
2023
Q1 | $66.7M | Buy |
619,545
+297,511
| +92% | +$32.1M | 3.28% | 3 |
|
|
2022
Q4 | $34M | Buy |
322,034
+15,466
| +5% | +$1.63M | 1.81% | 9 |
|
|
2022
Q3 | $31.4M | Buy |
306,568
+89,042
| +41% | +$9.13M | 1.86% | 10 |
|
|
2022
Q2 | $23.1M | Buy |
217,526
+3,409
| +2% | +$363K | 1.37% | 17 |
|
|
2022
Q1 | $23.5M | Buy |
214,117
+25,133
| +13% | +$2.76M | 1.24% | 25 |
|
|
2021
Q4 | $22M | Sell |
188,984
-8,867
| -4% | -$1.03M | 1.66% | 19 |
|
|
2021
Q3 | $23M | Buy |
197,851
+13,974
| +8% | +$1.62M | 1.9% | 16 |
|
|
2021
Q2 | $21.6M | Sell |
183,877
-34,584
| -16% | -$4.05M | 1.91% | 15 |
|
|
2021
Q1 | $25.4M | Buy |
218,461
+49,042
| +29% | +$5.69M | 2.8% | 7 |
|
|
2020
Q4 | $19.9M | Buy |
169,419
+10,200
| +6% | +$1.2M | 2.39% | 12 |
|
|
2020
Q3 | $18.5M | Buy |
159,219
+2,051
| +1% | +$238K | 2.52% | 9 |
|
|
2020
Q2 | $18.1M | Sell |
157,168
-2,833
| -2% | -$327K | 2.6% | 9 |
|
|
2020
Q1 | $18.1M | Buy |
160,001
+13
| +0% | +$1.47K | 3.07% | 7 |
|
|
2019
Q4 | $18.2M | Buy |
159,988
+18,558
| +13% | +$2.11M | 2.8% | 8 |
|
|
2019
Q3 | $16.1M | Sell |
141,430
-3,148
| -2% | -$359K | 2.69% | 7 |
|
|
2019
Q2 | $16.4M | Sell |
144,578
-1,646
| -1% | -$186K | 2.78% | 6 |
|
|
2019
Q1 | $16.3M | Buy |
146,224
+18,631
| +15% | +$2.07M | 2.89% | 6 |
|
|
2018
Q4 | $13.9M | Sell |
127,593
-35,803
| -22% | -$3.9M | 2.82% | 6 |
|
|
2018
Q3 | $17.6M | Buy |
163,396
+17,534
| +12% | +$1.89M | 3.19% | 5 |
|
|
2018
Q2 | $15.9M | Buy |
145,862
+11,583
| +9% | +$1.26M | 3.01% | 6 |
|
|
2018
Q1 | $14.6M | Buy |
134,279
+34,728
| +35% | +$3.78M | 2.87% | 6 |
|
|
2017
Q4 | $11M | Buy |
99,551
+19,637
| +25% | +$2.17M | 2.21% | 12 |
|
|
2017
Q3 | $8.86M | Buy |
+79,914
| New | +$8.86M | 1.84% | 15 |
|
|
2015
Q3 | – | Sell |
-15,638
| Closed | -$1.69M | – | 154 |
|
|
2015
Q2 | $1.69M | Buy |
+15,638
| New | +$1.69M | 0.48% | 68 |
|