Princeton Global Asset 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 | $121K | Buy |
1,159
+1,041
| +882% | +$109K | 0.02% | 226 |
|
|
2025
Q1 | $12.4K | Sell |
118
-434
| -79% | -$45.6K | ﹤0.01% | 444 |
|
|
2024
Q4 | $58.8K | Buy |
552
+1
| +0.2% | +$107 | 0.01% | 294 |
|
|
2024
Q3 | $59.8K | Buy |
551
+1
| +0.2% | +$109 | 0.01% | 294 |
|
|
2024
Q2 | $58.6K | Buy |
550
+1
| +0.2% | +$107 | 0.01% | 271 |
|
|
2024
Q1 | $59.1K | Hold |
549
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $59.5K | Sell |
549
-4
| -0.7% | -$433 | 0.02% | 238 |
|
|
2023
Q3 | $56.7K | Buy |
553
+1
| +0.2% | +$102 | 0.02% | 239 |
|
|
2023
Q2 | $58.9K | Sell |
552
-339
| -38% | -$36.2K | 0.02% | 242 |
|
|
2023
Q1 | $96K | Buy |
891
+551
| +162% | +$59.4K | 0.03% | 208 |
|
|
2022
Q4 | $36K | Hold |
340
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $35K | Hold |
340
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $36K | Sell |
340
-30
| -8% | -$3.18K | 0.01% | 276 |
|
|
2022
Q1 | $41K | Hold |
370
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $43K | Sell |
370
-325
| -47% | -$37.8K | 0.01% | 266 |
|
|
2021
Q3 | $81K | Hold |
695
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $81K | Sell |
695
-170
| -20% | -$19.8K | 0.02% | 218 |
|
|
2021
Q1 | $100K | Buy |
865
+295
| +52% | +$34.1K | 0.03% | 198 |
|
|
2020
Q4 | $67K | Buy |
+570
| New | +$67K | 0.02% | 220 |
|
|
2020
Q3 | – | Sell |
-5,797
| Closed | -$669K | – | 505 |
|
|
2020
Q2 | $669K | Buy |
5,797
+2,975
| +105% | +$343K | 0.21% | 120 |
|
|
2020
Q1 | $319K | Buy |
+2,822
| New | +$319K | 0.14% | 134 |
|