OFS
OneAscent Financial Services’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 | $469K | Sell |
4,487
-3,089
| -41% | -$323K | 0.03% | 323 |
|
|
2025
Q1 | $800K | Sell |
7,576
-7,414
| -49% | -$783K | 0.05% | 238 |
|
|
2024
Q4 | $1.6M | Buy |
+14,990
| New | +$1.6M | 0.14% | 103 |
|
|
2024
Q2 | – | Sell |
-3,207
| Closed | -$345K | – | 329 |
|
|
2024
Q1 | $345K | Sell |
3,207
-128
| -4% | -$13.8K | 0.04% | 263 |
|
|
2023
Q4 | $362K | Buy |
+3,335
| New | +$362K | 0.04% | 232 |
|