PAX Financial Group’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 | $404K | Sell |
3,869
-151
| -4% | -$15.8K | 0.08% | 167 |
|
|
2025
Q1 | $424K | Buy |
4,020
+132
| +3% | +$13.9K | 0.08% | 185 |
|
|
2024
Q4 | $414K | Buy |
3,888
+28
| +0.7% | +$2.98K | 0.07% | 182 |
|
|
2024
Q3 | $419K | Buy |
3,860
+94
| +2% | +$10.2K | 0.08% | 184 |
|
|
2024
Q2 | $401K | Sell |
3,766
-539
| -13% | -$57.4K | 0.08% | 189 |
|
|
2024
Q1 | $463K | Buy |
4,305
+945
| +28% | +$102K | 0.09% | 179 |
|
|
2023
Q4 | $362K | Sell |
3,360
-2,566
| -43% | -$276K | 0.07% | 187 |
|
|
2023
Q3 | $608K | Sell |
5,926
-1,030
| -15% | -$106K | 0.14% | 136 |
|
|
2023
Q2 | $742K | Sell |
6,956
-574
| -8% | -$61.3K | 0.17% | 95 |
|
|
2023
Q1 | $811K | Sell |
7,530
-179
| -2% | -$19.3K | 0.19% | 80 |
|
|
2022
Q4 | $813K | Buy |
7,709
+65
| +0.9% | +$6.86K | 0.21% | 77 |
|
|
2022
Q3 | $784K | Buy |
7,644
+2,409
| +46% | +$247K | 0.2% | 79 |
|
|
2022
Q2 | $557K | Buy |
5,235
+541
| +12% | +$57.6K | 0.14% | 124 |
|
|
2022
Q1 | $515K | Buy |
4,694
+193
| +4% | +$21.2K | 0.12% | 135 |
|
|
2021
Q4 | $523K | Buy |
4,501
+288
| +7% | +$33.5K | 0.12% | 135 |
|
|
2021
Q3 | $489K | Buy |
4,213
+2,472
| +142% | +$287K | 0.12% | 131 |
|
|
2021
Q2 | $204K | Buy |
+1,741
| New | +$204K | 0.05% | 162 |
|