R.M. Davis Inc’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,025
| Closed | -$214K | – | 279 |
|
|
2025
Q1 | $214K | Buy |
+2,025
| New | +$214K | ﹤0.01% | 266 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$217K | – | 284 |
|
|
2024
Q3 | $217K | Hold |
2,000
| – | – | ﹤0.01% | 263 |
|
|
2024
Q2 | $213K | Buy |
+2,000
| New | +$213K | ﹤0.01% | 265 |
|