Prosperity Capital Advisors’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 | – | Sell |
-19,363
| Closed | -$2.04M | – | 341 |
|
2025
Q1 | $2.04M | Buy |
19,363
+2,986
| +18% | +$315K | 0.16% | 101 |
|
2024
Q4 | $1.74M | Buy |
16,377
+2,910
| +22% | +$310K | 0.14% | 111 |
|
2024
Q3 | $1.46M | Buy |
13,467
+2,390
| +22% | +$260K | 0.12% | 120 |
|
2024
Q2 | $1.18M | Buy |
11,077
+2,891
| +35% | +$308K | 0.13% | 118 |
|
2024
Q1 | $881K | Sell |
8,186
-3,195
| -28% | -$344K | 0.1% | 151 |
|
2023
Q4 | $1.23M | Buy |
11,381
+1,779
| +19% | +$193K | 0.13% | 88 |
|
2023
Q3 | $985K | Buy |
9,602
+897
| +10% | +$92K | 0.13% | 93 |
|
2023
Q2 | $929K | Buy |
8,705
+1,769
| +26% | +$189K | 0.13% | 92 |
|
2023
Q1 | $747K | Buy |
6,936
+4,056
| +141% | +$437K | 0.12% | 93 |
|
2022
Q4 | $304K | Buy |
+2,880
| New | +$304K | 0.09% | 143 |
|