Rogco LP’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 | $1.02M | Buy |
9,727
+1,031
| +12% | +$108K | 0.38% | 43 |
|
|
2025
Q1 | $917K | Buy |
8,696
+187
| +2% | +$19.7K | 0.37% | 44 |
|
|
2024
Q4 | $907K | Sell |
8,509
-313
| -4% | -$33.4K | 0.37% | 44 |
|
|
2024
Q3 | $958K | Buy |
8,822
+69
| +0.8% | +$7.5K | 0.38% | 46 |
|
|
2024
Q2 | $933K | Buy |
8,753
+614
| +8% | +$65.4K | 0.38% | 51 |
|
|
2024
Q1 | $876K | Buy |
8,139
+497
| +7% | +$53.5K | 0.36% | 50 |
|
|
2023
Q4 | $828K | Buy |
7,642
+1,030
| +16% | +$112K | 0.36% | 51 |
|
|
2023
Q3 | $678K | Buy |
+6,612
| New | +$678K | 0.33% | 47 |
|