OSAM
O'Shaughnessy Asset Management’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 | $30.9M | Sell |
295,612
-36,726
| -11% | -$3.84M | 0.21% | 93 |
|
|
2025
Q1 | $35M | Buy |
332,338
+151,910
| +84% | +$16M | 0.28% | 70 |
|
|
2024
Q4 | $19.2M | Buy |
180,428
+55,307
| +44% | +$5.89M | 0.16% | 134 |
|
|
2024
Q3 | $13.5M | Buy |
125,121
+6,085
| +5% | +$655K | 0.12% | 191 |
|
|
2024
Q2 | $12.7M | Buy |
119,036
+18,609
| +19% | +$1.98M | 0.13% | 165 |
|
|
2024
Q1 | $10.8M | Buy |
100,427
+14,712
| +17% | +$1.58M | 0.12% | 196 |
|
|
2023
Q4 | $9.29M | Buy |
85,715
+7,204
| +9% | +$781K | 0.12% | 185 |
|
|
2023
Q3 | $8.05M | Buy |
78,511
+20,424
| +35% | +$2.09M | 0.12% | 199 |
|
|
2023
Q2 | $6.2M | Buy |
58,087
+31,259
| +117% | +$3.34M | 0.09% | 234 |
|
|
2023
Q1 | $2.89M | Buy |
26,828
+5,863
| +28% | +$632K | 0.05% | 378 |
|
|
2022
Q4 | $2.21M | Buy |
20,965
+20,964
| +2,096,400% | +$2.21M | 0.04% | 412 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$5K | – | 2009 |
|
|
2021
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 2337 |
|
|
2020
Q2 | – | Sell |
-820
| Closed | -$93K | – | 1832 |
|
|
2020
Q1 | $93K | Buy |
+820
| New | +$93K | ﹤0.01% | 640 |
|