Per Stirling 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 | $2.19M | Hold |
20,989
| – | – | 0.29% | 71 |
|
|
2025
Q1 | $2.21M | Sell |
20,989
-10,752
| -34% | -$1.13M | 0.32% | 70 |
|
|
2024
Q4 | $3.38M | Sell |
31,741
-20,670
| -39% | -$2.2M | 0.48% | 55 |
|
|
2024
Q3 | $5.69M | Buy |
52,411
+385
| +0.7% | +$41.8K | 0.79% | 38 |
|
|
2024
Q2 | $5.54M | Buy |
52,026
+86
| +0.2% | +$9.16K | 0.89% | 34 |
|
|
2024
Q1 | $5.59M | Hold |
51,940
| – | – | 0.93% | 32 |
|
|
2023
Q4 | $5.63M | Buy |
51,940
+113
| +0.2% | +$12.3K | 1.03% | 31 |
|
|
2023
Q3 | $5.31M | Buy |
51,827
+7
| +0% | +$718 | 1.1% | 28 |
|
|
2023
Q2 | $5.53M | Hold |
51,820
| – | – | 1.13% | 27 |
|
|
2023
Q1 | $5.58M | Buy |
+51,820
| New | +$5.58M | 1.2% | 24 |
|