One Capital 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 | $171M | Hold |
1,606,330
| – | – | 4.74% | 2 |
|
|
2026
Q1 | $171M | Buy |
1,606,330
+106,502
| +7% | +$11.5M | 4.67% | 2 |
|
|
2025
Q4 | $161M | Buy |
1,499,828
+126,480
| +9% | +$13.5M | 4.85% | 2 |
|
|
2025
Q3 | $146M | Buy |
1,373,348
+208,287
| +18% | +$21.8M | 4.67% | 2 |
|
|
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% | +$8.29M | 4.54% | 2 |
|
|
2024
Q4 | $127M | Sell |
1,196,525
-42,591
| -3% | -$4.58M | 4.22% | 2 |
|
|
2024
Q3 | $135M | Buy |
1,239,116
+149,786
| +14% | +$16.1M | 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% | +$12.7M | 3.6% | 2 |
|
|
2023
Q4 | $87.2M | Buy |
804,562
+3,023
| +0.4% | +$316K | 3.46% | 2 |
|
|
2023
Q3 | $82.2M | Buy |
801,539
+38,200
| +5% | +$4.03M | 3.65% | 2 |
|
|
2023
Q2 | $81.5M | Buy |
763,339
+143,794
| +23% | +$15.4M | 3.68% | 2 |
|
|
2023
Q1 | $66.7M | Buy |
619,545
+297,511
| +92% | +$31.8M | 3.28% | 3 |
|
|
2022
Q4 | $34M | Buy |
322,034
+15,466
| +5% | +$1.61M | 1.81% | 9 |
|
|
2022
Q3 | $31.4M | Buy |
306,568
+89,042
| +41% | +$9.47M | 1.86% | 10 |
|
|
2022
Q2 | $23.1M | Buy |
217,526
+3,409
| +2% | +$364K | 1.37% | 17 |
|
|
2022
Q1 | $23.5M | Buy |
214,117
+25,133
| +13% | +$2.84M | 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% | +$1.64M | 1.9% | 16 |
|
|
2021
Q2 | $21.6M | Sell |
183,877
-34,584
| -16% | -$4.04M | 1.91% | 15 |
|
|
2021
Q1 | $25.4M | Buy |
218,461
+49,042
| +29% | +$5.72M | 2.8% | 7 |
|
|
2020
Q4 | $19.9M | Buy |
169,419
+10,200
| +6% | +$1.18M | 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% | -$322K | 2.6% | 9 |
|
|
2020
Q1 | $18.1M | Buy |
160,001
+13
| +0% | +$1.48K | 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% | -$184K | 2.78% | 6 |
|
|
2019
Q1 | $16.3M | Buy |
146,224
+18,631
| +15% | +$2.04M | 2.89% | 6 |
|
|
2018
Q4 | $13.9M | Sell |
127,593
-35,803
| -22% | -$3.85M | 2.82% | 6 |
|
|
2018
Q3 | $17.6M | Buy |
163,396
+17,534
| +12% | +$1.91M | 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% | +$3.79M | 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 | +$8.87M | 1.84% | 15 |
|
|
2015
Q3 | – | Sell |
-15,638
| Closed | -$1.69M | – | 154 |
|
|
2015
Q2 | $1.69M | Buy |
+15,638
| New | +$1.7M | 0.48% | 68 |
|
Other funds holding MUB
One Capital Management's MUB Position: Q2 2026 in Review
One Capital Management held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 1,606,330 shares worth $171M. The position accounts for 4.74% of the portfolio, ranked #2.
One Capital Management first reported a position in MUB in Q2 2015 and has held it in 37 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.
- One Capital Management held 1,606,330 shares of iShares National Muni Bond ETF worth $171M as of Q2 2026.
- One Capital Management left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
- iShares National Muni Bond ETF made up 4.74% of One Capital Management's portfolio in Q2 2026, its #2 holding.
- One Capital Management first reported a position in iShares National Muni Bond ETF in Q2 2015 and has held it in 37 quarters since.
- 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.
Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.