Regimen Wealth’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
$1.79M Sell
17,087
-189,888
-92% -$19.8M 0.55% 26
2025
Q1
$21.8M Buy
206,975
+5,172
+3% +$545K 7.02% 4
2024
Q4
$21.5M Buy
201,803
+16,223
+9% +$1.73M 7.02% 4
2024
Q3
$20.2M Buy
185,580
+2,210
+1% +$240K 6.52% 4
2024
Q2
$19.5M Buy
183,370
+11,302
+7% +$1.2M 6.73% 4
2024
Q1
$18.5M Buy
172,068
+15,614
+10% +$1.68M 6.42% 4
2023
Q4
$17M Buy
156,454
+5,018
+3% +$544K 6.49% 5
2023
Q3
$15.5M Buy
151,436
+3,367
+2% +$345K 6.38% 5
2023
Q2
$15.8M Buy
148,069
+4,037
+3% +$431K 6.55% 5
2023
Q1
$15.6M Buy
+144,032
New +$15.6M 6.74% 5