Parcion Private Wealth’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 | $22.3M | Buy |
+213,027
| New | +$22.3M | 1.59% | 16 |
|
|
2024
Q2 | – | Sell |
-4,756
| Closed | -$512K | – | 203 |
|
|
2024
Q1 | $512K | Sell |
4,756
-1,895
| -28% | -$204K | 0.05% | 136 |
|
|
2023
Q4 | $721K | Sell |
6,651
-171,325
| -96% | -$18.6M | 0.07% | 120 |
|
|
2023
Q3 | $18.2M | Buy |
177,976
+11,709
| +7% | +$1.2M | 1.89% | 16 |
|
|
2023
Q2 | $17.7M | Buy |
166,267
+8,121
| +5% | +$867K | 1.79% | 17 |
|
|
2023
Q1 | $17M | Buy |
158,146
+10,335
| +7% | +$1.11M | 1.78% | 17 |
|
|
2022
Q4 | $15.6M | Sell |
147,811
-103,860
| -41% | -$11M | 1.69% | 19 |
|
|
2022
Q3 | $25.8M | Buy |
251,671
+127,056
| +102% | +$13M | 2.89% | 8 |
|
|
2022
Q2 | $13.5M | Sell |
124,615
-168,428
| -57% | -$18.2M | 1.33% | 21 |
|
|
2022
Q1 | $32.1M | Buy |
293,043
+14,302
| +5% | +$1.57M | 3.01% | 8 |
|
|
2021
Q4 | $32.1M | Buy |
278,741
+140,186
| +101% | +$16.2M | 2.9% | 11 |
|
|
2021
Q3 | $16.1M | Sell |
138,555
-11,882
| -8% | -$1.38M | 1.42% | 17 |
|
|
2021
Q2 | $17.6M | Buy |
150,437
+20,868
| +16% | +$2.45M | 1.77% | 15 |
|
|
2021
Q1 | $15M | Buy |
129,569
+72,899
| +129% | +$8.46M | 1.7% | 17 |
|
|
2020
Q4 | $6.64M | Buy |
56,670
+27,825
| +96% | +$3.26M | 0.88% | 25 |
|
|
2020
Q3 | $3.34M | Buy |
28,845
+5,236
| +22% | +$606K | 0.51% | 48 |
|
|
2020
Q2 | $2.73M | Buy |
23,609
+19,008
| +413% | +$2.19M | 0.46% | 44 |
|
|
2020
Q1 | $520K | Buy |
4,601
+43
| +0.9% | +$4.86K | 0.14% | 98 |
|
|
2019
Q4 | $519K | Buy |
+4,558
| New | +$519K | 0.11% | 107 |
|