Red Tortoise LLC’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 | $69.3K | Sell |
663
-937
| -59% | -$97.9K | 0.03% | 108 |
|
|
2025
Q1 | $169K | Buy |
1,600
+1,335
| +504% | +$141K | 0.09% | 77 |
|
|
2024
Q4 | $28.2K | Buy |
265
+3
| +1% | +$319 | 0.01% | 137 |
|
|
2024
Q3 | $28.5K | Buy |
262
+2
| +0.8% | +$217 | 0.01% | 138 |
|
|
2024
Q2 | $27.7K | Buy |
260
+2
| +0.8% | +$213 | 0.01% | 137 |
|
|
2024
Q1 | $27.8K | Hold |
258
| – | – | 0.02% | 128 |
|
|
2023
Q4 | $27.9K | Sell |
258
-971
| -79% | -$105K | 0.02% | 115 |
|
|
2023
Q3 | $126K | Sell |
1,229
-62,617
| -98% | -$6.42M | 0.08% | 83 |
|
|
2023
Q2 | $6.81M | Buy |
63,846
+3,007
| +5% | +$321K | 4.28% | 6 |
|
|
2023
Q1 | $6.55M | Buy |
60,839
+436
| +0.7% | +$47K | 4.41% | 6 |
|
|
2022
Q4 | $6.37M | Buy |
+60,403
| New | +$6.37M | 4.42% | 4 |
|
|
2022
Q2 | $5.27M | Buy |
49,530
+26,532
| +115% | +$2.82M | 4.35% | 6 |
|
|
2022
Q1 | $2.52M | Sell |
22,998
-13,842
| -38% | -$1.52M | 1.91% | 16 |
|
|
2021
Q4 | $4.28M | Sell |
36,840
-9,156
| -20% | -$1.06M | 2.96% | 8 |
|
|
2021
Q3 | $4.72M | Buy |
+45,996
| New | +$4.72M | 3.68% | 5 |
|