Rockbridge Investment Management’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 | $718K | Hold |
6,874
| – | – | 0.08% | 75 |
|
|
2025
Q1 | $725K | Sell |
6,874
-5,942
| -46% | -$627K | 0.09% | 67 |
|
|
2024
Q4 | $1.37M | Buy |
12,816
+73
| +0.6% | +$7.78K | 0.18% | 50 |
|
|
2024
Q3 | $1.38M | Sell |
12,743
-4,616
| -27% | -$501K | 0.18% | 49 |
|
|
2024
Q2 | $1.85M | Hold |
17,359
| – | – | 0.26% | 39 |
|
|
2024
Q1 | $1.87M | Hold |
17,359
| – | – | 0.27% | 38 |
|
|
2023
Q4 | $1.88M | Sell |
17,359
-450
| -3% | -$48.8K | 0.29% | 36 |
|
|
2023
Q3 | $1.83M | Sell |
17,809
-215
| -1% | -$22K | 0.32% | 35 |
|
|
2023
Q2 | $1.92M | Sell |
18,024
-164
| -0.9% | -$17.5K | 0.34% | 36 |
|
|
2023
Q1 | $1.96M | Hold |
18,188
| – | – | 0.36% | 35 |
|
|
2022
Q4 | $1.92M | Sell |
18,188
-1,460
| -7% | -$154K | 0.39% | 34 |
|
|
2022
Q3 | $2.02M | Buy |
19,648
+16,659
| +557% | +$1.71M | 0.48% | 34 |
|
|
2022
Q2 | $318K | Sell |
2,989
-3,057
| -51% | -$325K | 0.07% | 75 |
|
|
2022
Q1 | $661K | Sell |
6,046
-4,081
| -40% | -$447K | 0.1% | 84 |
|
|
2021
Q4 | $1.18M | Buy |
10,127
+1,505
| +17% | +$175K | 0.17% | 64 |
|
|
2021
Q3 | $1M | Buy |
8,622
+1,739
| +25% | +$202K | 0.17% | 63 |
|
|
2021
Q2 | $807K | Buy |
6,883
+995
| +17% | +$117K | 0.14% | 70 |
|
|
2021
Q1 | $683K | Buy |
5,888
+67
| +1% | +$7.77K | 0.13% | 73 |
|
|
2020
Q4 | $682K | Buy |
5,821
+444
| +8% | +$52K | 0.14% | 71 |
|
|
2020
Q3 | $623K | Buy |
5,377
+118
| +2% | +$13.7K | 0.15% | 68 |
|
|
2020
Q2 | $607K | Buy |
+5,259
| New | +$607K | 0.16% | 70 |
|