Passive 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 | $5.54M | Sell |
53,166
-361
| -0.7% | -$37.6K | 1.73% | 14 |
|
|
2025
Q1 | $5.64M | Sell |
53,527
-498
| -0.9% | -$52.5K | 1.79% | 13 |
|
|
2024
Q4 | $5.76M | Sell |
54,025
-5,804
| -10% | -$618K | 2.03% | 11 |
|
|
2024
Q3 | $6.5M | Sell |
59,829
-798
| -1% | -$86.7K | 2.27% | 11 |
|
|
2024
Q2 | $6.46M | Buy |
60,627
+2,772
| +5% | +$295K | 2.4% | 11 |
|
|
2024
Q1 | $6.23M | Sell |
57,855
-1,063
| -2% | -$114K | 2.44% | 11 |
|
|
2023
Q4 | $6.39M | Sell |
58,918
-79,960
| -58% | -$8.67M | 2.59% | 11 |
|
|
2023
Q3 | $14.2M | Sell |
138,878
-28,627
| -17% | -$2.94M | 6.37% | 6 |
|
|
2023
Q2 | $17.9M | Sell |
167,505
-182
| -0.1% | -$19.4K | 7.59% | 5 |
|
|
2023
Q1 | $18.1M | Buy |
167,687
+21
| +0% | +$2.26K | 7.88% | 4 |
|
|
2022
Q4 | $17.7M | Buy |
167,666
+111,079
| +196% | +$11.7M | 8.05% | 4 |
|
|
2022
Q3 | $5.8M | Buy |
56,587
+23
| +0% | +$2.36K | 3.07% | 8 |
|
|
2022
Q2 | $6.02M | Buy |
56,564
+219
| +0.4% | +$23.3K | 3.06% | 7 |
|
|
2022
Q1 | $6.18M | Buy |
56,345
+151
| +0.3% | +$16.6K | 3.31% | 6 |
|
|
2021
Q4 | $6.53M | Buy |
+56,194
| New | +$6.53M | 3.7% | 5 |
|