Patron Partners’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 | $328K | Sell |
3,137
-375
| -11% | -$39.2K | 0.16% | 137 |
|
|
2025
Q1 | $370K | Sell |
3,512
-626
| -15% | -$66K | 0.2% | 122 |
|
|
2024
Q4 | $441K | Buy |
4,138
+375
| +10% | +$40K | 0.24% | 108 |
|
|
2024
Q3 | $409K | Sell |
3,763
-2,178
| -37% | -$237K | 0.23% | 107 |
|
|
2024
Q2 | $633K | Sell |
5,941
-180
| -3% | -$19.2K | 0.37% | 73 |
|
|
2024
Q1 | $659K | Sell |
6,121
-573
| -9% | -$61.7K | 0.4% | 74 |
|
|
2023
Q4 | $726K | Sell |
6,694
-985
| -13% | -$107K | 0.48% | 55 |
|
|
2023
Q3 | $787K | Sell |
7,679
-1,567
| -17% | -$161K | 0.58% | 46 |
|
|
2023
Q2 | $987K | Sell |
9,246
-94
| -1% | -$10K | 0.7% | 35 |
|
|
2023
Q1 | $1.01M | Sell |
9,340
-371
| -4% | -$40K | 0.74% | 33 |
|
|
2022
Q4 | $1.02M | Sell |
9,711
-169
| -2% | -$17.8K | 0.77% | 29 |
|
|
2022
Q3 | $1.01M | Buy |
9,880
+2,101
| +27% | +$215K | 0.84% | 28 |
|
|
2022
Q2 | $827K | Sell |
7,779
-449
| -5% | -$47.7K | 0.66% | 41 |
|
|
2022
Q1 | $902K | Buy |
8,228
+3,310
| +67% | +$363K | 0.62% | 37 |
|
|
2021
Q4 | $572K | Sell |
4,918
-1,754
| -26% | -$204K | 0.37% | 78 |
|
|
2021
Q3 | $775K | Sell |
6,672
-253
| -4% | -$29.4K | 0.57% | 43 |
|
|
2021
Q2 | $811K | Buy |
6,925
+4,136
| +148% | +$484K | 0.61% | 40 |
|
|
2021
Q1 | $323K | Buy |
+2,789
| New | +$323K | 0.27% | 105 |
|