RHS Financial’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 |
-3,129
| Closed | -$330K | – | 144 |
|
2025
Q1 | $330K | Sell |
3,129
-897
| -22% | -$94.6K | 0.19% | 96 |
|
2024
Q4 | $429K | Sell |
4,026
-196
| -5% | -$20.9K | 0.22% | 80 |
|
2024
Q3 | $459K | Buy |
+4,222
| New | +$459K | 0.23% | 80 |
|
2024
Q2 | – | Sell |
-2,888
| Closed | -$311K | – | 98 |
|
2024
Q1 | $311K | Buy |
+2,888
| New | +$311K | 0.18% | 88 |
|
2023
Q3 | – | Sell |
-2,923
| Closed | -$312K | – | 99 |
|
2023
Q2 | $312K | Buy |
2,923
+573
| +24% | +$61.2K | 0.23% | 75 |
|
2023
Q1 | $253K | Sell |
2,350
-48
| -2% | -$5.17K | 0.19% | 82 |
|
2022
Q4 | $253K | Sell |
2,398
-299
| -11% | -$31.5K | 0.2% | 80 |
|
2022
Q3 | $277K | Sell |
2,697
-167
| -6% | -$17.2K | 0.25% | 72 |
|
2022
Q2 | $305K | Sell |
2,864
-1,571
| -35% | -$167K | 0.25% | 63 |
|
2022
Q1 | $486K | Buy |
4,435
+1,731
| +64% | +$190K | 0.36% | 50 |
|
2021
Q4 | $314K | Sell |
2,704
-24
| -0.9% | -$2.79K | 0.22% | 71 |
|
2021
Q3 | $317K | Buy |
2,728
+272
| +11% | +$31.6K | 0.23% | 71 |
|
2021
Q2 | $288K | Buy |
+2,456
| New | +$288K | 0.22% | 72 |
|
2020
Q1 | – | Sell |
-3,581
| Closed | -$408K | – | 70 |
|
2019
Q4 | $408K | Buy |
+3,581
| New | +$408K | 0.43% | 46 |
|