Pacifica Partners’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 | $240K | Sell |
2,299
-200
| -8% | -$20.9K | 0.1% | 99 |
|
|
2025
Q1 | $264K | Sell |
2,499
-55
| -2% | -$5.82K | 0.12% | 87 |
|
|
2024
Q4 | $272K | Sell |
2,554
-15
| -0.6% | -$1.6K | 0.12% | 88 |
|
|
2024
Q3 | $279K | Sell |
2,569
-20
| -0.8% | -$2.17K | 0.12% | 93 |
|
|
2024
Q2 | $276K | Buy |
2,589
+1,049
| +68% | +$112K | 0.12% | 90 |
|
|
2024
Q1 | $165K | Sell |
1,540
-150
| -9% | -$16.1K | 0.07% | 118 |
|
|
2023
Q4 | $181K | Hold |
1,690
| – | – | 0.09% | 106 |
|
|
2023
Q3 | $172K | Sell |
1,690
-28
| -2% | -$2.86K | 0.09% | 104 |
|
|
2023
Q2 | $183K | Hold |
1,718
| – | – | 0.1% | 95 |
|
|
2023
Q1 | $185K | Sell |
1,718
-100
| -6% | -$10.8K | 0.11% | 90 |
|
|
2022
Q4 | $192K | Sell |
1,818
-120
| -6% | -$12.7K | 0.13% | 86 |
|
|
2022
Q3 | $195K | Hold |
1,938
| – | – | 0.14% | 83 |
|
|
2022
Q2 | $208K | Buy |
1,938
+1,838
| +1,838% | +$197K | 0.14% | 84 |
|
|
2022
Q1 | $11K | Hold |
100
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $12K | Hold |
100
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $12K | Hold |
100
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $12K | Hold |
100
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $11K | Hold |
100
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $11K | Buy |
+100
| New | +$11K | 0.01% | 230 |
|