Rice Partnership’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 | $59.7K | Buy |
571
+35
| +7% | +$3.66K | 0.01% | 134 |
|
|
2025
Q1 | $56.5K | Sell |
536
-291
| -35% | -$30.7K | 0.01% | 119 |
|
|
2024
Q4 | $88.1K | Buy |
827
+36
| +5% | +$3.84K | 0.02% | 115 |
|
|
2024
Q3 | $85.9K | Buy |
791
+90
| +13% | +$9.78K | 0.02% | 116 |
|
|
2024
Q2 | $74.7K | Buy |
701
+328
| +88% | +$34.9K | 0.02% | 110 |
|
|
2024
Q1 | $40.1K | Buy |
373
+324
| +661% | +$34.9K | 0.01% | 117 |
|
|
2023
Q4 | $5.31K | Sell |
49
-1,700
| -97% | -$184K | ﹤0.01% | 121 |
|
|
2023
Q3 | $179K | Sell |
1,749
-9
| -0.5% | -$923 | 0.05% | 95 |
|
|
2023
Q2 | $188K | Sell |
1,758
-1
| -0.1% | -$107 | 0.05% | 98 |
|
|
2023
Q1 | $190K | Hold |
1,759
| – | – | 0.06% | 89 |
|
|
2022
Q4 | $186K | Buy |
1,759
+59
| +3% | +$6.23K | 0.06% | 85 |
|
|
2022
Q3 | $174K | Hold |
1,700
| – | – | 0.06% | 90 |
|
|
2022
Q2 | $181K | Hold |
1,700
| – | – | 0.06% | 88 |
|
|
2022
Q1 | $186K | Hold |
1,700
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $198K | Sell |
1,700
-975
| -36% | -$114K | 0.06% | 96 |
|
|
2021
Q3 | $311K | Sell |
2,675
-3,325
| -55% | -$387K | 0.1% | 74 |
|
|
2021
Q2 | $703K | Buy |
+6,000
| New | +$703K | 0.22% | 62 |
|
|
2020
Q2 | – | Sell |
-977
| Closed | -$110K | – | 96 |
|
|
2020
Q1 | $110K | Hold |
977
| – | – | 0.07% | 68 |
|
|
2019
Q4 | $111K | Hold |
977
| – | – | 0.06% | 77 |
|
|
2019
Q3 | $111K | Hold |
977
| – | – | 0.07% | 79 |
|
|
2019
Q2 | $110K | Buy |
+977
| New | +$110K | 0.07% | 83 |
|