Pathstone Holdings’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 | $25.4M | Sell |
242,855
-70,197
| -22% | -$7.33M | 0.1% | 130 |
|
|
2025
Q1 | $33M | Sell |
313,052
-108,695
| -26% | -$11.5M | 0.14% | 108 |
|
|
2024
Q4 | $44.9M | Sell |
421,747
-7,018
| -2% | -$748K | 0.2% | 77 |
|
|
2024
Q3 | $46.6M | Sell |
428,765
-2,190
| -0.5% | -$238K | 0.21% | 82 |
|
|
2024
Q2 | $45.9M | Sell |
430,955
-68,036
| -14% | -$7.25M | 0.21% | 81 |
|
|
2024
Q1 | $53.7M | Sell |
498,991
-5,507
| -1% | -$593K | 0.25% | 62 |
|
|
2023
Q4 | $54.7M | Buy |
+504,498
| New | +$54.7M | 0.29% | 58 |
|