Regatta Capital Group’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
Q1 | – | Sell |
-2,000
| Closed | -$213K | – | 190 |
|
2024
Q4 | $213K | Hold |
2,000
| – | – | 0.04% | 177 |
|
2024
Q3 | $217K | Hold |
2,000
| – | – | 0.04% | 180 |
|
2024
Q2 | $213K | Hold |
2,000
| – | – | 0.05% | 172 |
|
2024
Q1 | $215K | Hold |
2,000
| – | – | 0.05% | 172 |
|
2023
Q4 | $217K | Hold |
2,000
| – | – | 0.06% | 158 |
|
2023
Q3 | $205K | Hold |
2,000
| – | – | 0.07% | 157 |
|
2023
Q2 | $213K | Hold |
2,000
| – | – | 0.07% | 159 |
|
2023
Q1 | $211K | Hold |
2,000
| – | – | 0.08% | 164 |
|
2022
Q4 | $211K | Hold |
2,000
| – | – | 0.08% | 164 |
|
2022
Q3 | $213K | Hold |
2,000
| – | – | 0.09% | 156 |
|
2022
Q2 | $213K | Hold |
2,000
| – | – | 0.1% | 145 |
|
2022
Q1 | $219K | Hold |
2,000
| – | – | 0.08% | 162 |
|
2021
Q4 | $233K | Buy |
+2,000
| New | +$233K | 0.08% | 166 |
|