Pallas Capital Advisors’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 | $559K | Sell |
5,351
-2,116
| -28% | -$221K | 0.02% | 468 |
|
|
2025
Q1 | $787K | Buy |
7,467
+147
| +2% | +$15.5K | 0.03% | 350 |
|
|
2024
Q4 | $780K | Sell |
7,320
-1,038
| -12% | -$111K | 0.03% | 289 |
|
|
2024
Q3 | $893K | Sell |
8,358
-88
| -1% | -$9.41K | 0.04% | 244 |
|
|
2024
Q2 | $907K | Hold |
8,446
| – | – | 0.04% | 220 |
|
|
2024
Q1 | $909K | Sell |
8,446
-1,440
| -15% | -$155K | 0.04% | 218 |
|
|
2023
Q4 | $1.07M | Sell |
9,886
-6,122
| -38% | -$664K | 0.06% | 203 |
|
|
2023
Q3 | $1.62M | Sell |
16,008
-166,815
| -91% | -$16.8M | 0.1% | 152 |
|
|
2023
Q2 | $19.5M | Buy |
182,823
+72,213
| +65% | +$7.71M | 0.88% | 8 |
|
|
2023
Q1 | $11.9M | Buy |
110,610
+20,884
| +23% | +$2.24M | 1.11% | 24 |
|
|
2022
Q4 | $9.69M | Buy |
89,726
+3,394
| +4% | +$366K | 0.98% | 30 |
|
|
2022
Q3 | $8.78M | Buy |
+86,332
| New | +$8.78M | 0.98% | 23 |
|
|
2021
Q3 | – | Sell |
-2,073
| Closed | -$244K | – | 413 |
|
|
2021
Q2 | $244K | Buy |
+2,073
| New | +$244K | 0.03% | 275 |
|