Opus Capital Group’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 | $4.43M | Sell |
42,433
-36,575
| -46% | -$3.82M | 0.53% | 35 |
|
|
2025
Q1 | $8.33M | Sell |
79,008
-3,205
| -4% | -$338K | 1.07% | 25 |
|
|
2024
Q4 | $8.76M | Sell |
82,213
-4,764
| -5% | -$508K | 1.11% | 24 |
|
|
2024
Q3 | $9.45M | Sell |
86,977
-326
| -0.4% | -$35.4K | 1.18% | 24 |
|
|
2024
Q2 | $9.3M | Sell |
87,303
-1,687
| -2% | -$180K | 1.33% | 21 |
|
|
2024
Q1 | $9.58M | Sell |
88,990
-1,266
| -1% | -$136K | 1.4% | 21 |
|
|
2023
Q4 | $9.79M | Sell |
90,256
-1,977
| -2% | -$214K | 1.59% | 18 |
|
|
2023
Q3 | $9.46M | Sell |
92,233
-6,167
| -6% | -$632K | 1.68% | 17 |
|
|
2023
Q2 | $10.5M | Buy |
98,400
+1,690
| +2% | +$180K | 1.82% | 15 |
|
|
2023
Q1 | $10.4M | Buy |
96,710
+295
| +0.3% | +$31.8K | 1.91% | 14 |
|
|
2022
Q4 | $10.2M | Sell |
96,415
-5,360
| -5% | -$566K | 1.97% | 15 |
|
|
2022
Q3 | $10.4M | Sell |
101,775
-2,245
| -2% | -$230K | 2.26% | 14 |
|
|
2022
Q2 | $11.1M | Buy |
104,020
+85,565
| +464% | +$9.1M | 2.24% | 14 |
|
|
2022
Q1 | $2.02M | Buy |
+18,455
| New | +$2.02M | 0.39% | 35 |
|