Parsons Capital Management’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 | $290K | Hold |
2,772
| – | – | 0.02% | 377 |
|
|
2025
Q1 | $292K | Hold |
2,772
| – | – | 0.02% | 373 |
|
|
2024
Q4 | $295K | Buy |
+2,772
| New | +$295K | 0.02% | 377 |
|
|
2020
Q1 | – | Sell |
-8,202
| Closed | -$934K | – | 341 |
|
|
2019
Q4 | $934K | Buy |
8,202
+100
| +1% | +$11.4K | 0.09% | 186 |
|
|
2019
Q3 | $924K | Hold |
8,102
| – | – | 0.1% | 187 |
|
|
2019
Q2 | $916K | Sell |
8,102
-50
| -0.6% | -$5.65K | 0.1% | 187 |
|
|
2019
Q1 | $906K | Sell |
8,152
-275
| -3% | -$30.6K | 0.1% | 186 |
|
|
2018
Q4 | $919K | Sell |
8,427
-375
| -4% | -$40.9K | 0.11% | 171 |
|
|
2018
Q3 | $950K | Sell |
8,802
-50
| -0.6% | -$5.4K | 0.1% | 185 |
|
|
2018
Q2 | $965K | Sell |
8,852
-350
| -4% | -$38.2K | 0.11% | 179 |
|
|
2018
Q1 | $1M | Buy |
9,202
+35
| +0.4% | +$3.81K | 0.12% | 172 |
|
|
2017
Q4 | $1.02M | Buy |
9,167
+380
| +4% | +$42.1K | 0.11% | 173 |
|
|
2017
Q3 | $974K | Sell |
8,787
-25
| -0.3% | -$2.77K | 0.11% | 176 |
|
|
2017
Q2 | $970K | Sell |
8,812
-75
| -0.8% | -$8.26K | 0.12% | 172 |
|
|
2017
Q1 | $968K | Sell |
8,887
-200
| -2% | -$21.8K | 0.12% | 164 |
|
|
2016
Q4 | $983K | Sell |
9,087
-900
| -9% | -$97.4K | 0.13% | 159 |
|
|
2016
Q3 | $1.13M | Buy |
9,987
+185
| +2% | +$20.9K | 0.15% | 149 |
|
|
2016
Q2 | $1.12M | Buy |
9,802
+310
| +3% | +$35.3K | 0.15% | 148 |
|
|
2016
Q1 | $1.06M | Sell |
9,492
-235
| -2% | -$26.2K | 0.15% | 158 |
|
|
2015
Q4 | $1.08M | Buy |
9,727
+440
| +5% | +$48.7K | 0.15% | 155 |
|
|
2015
Q3 | $1.02M | Hold |
9,287
| – | – | 0.15% | 158 |
|
|
2015
Q2 | $1.01M | Sell |
9,287
-488
| -5% | -$52.8K | 0.13% | 169 |
|
|
2015
Q1 | $1.08M | Buy |
+9,775
| New | +$1.08M | 0.15% | 150 |
|