Rossmore Private Capital’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 | $218K | Hold |
2,090
| – | – | 0.03% | 243 |
|
|
2025
Q1 | $220K | Hold |
2,090
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $223K | Sell |
2,090
-5,325
| -72% | -$567K | 0.03% | 227 |
|
|
2024
Q3 | $805K | Hold |
7,415
| – | – | 0.1% | 142 |
|
|
2024
Q2 | $790K | Buy |
7,415
+470
| +7% | +$50.1K | 0.1% | 141 |
|
|
2024
Q1 | $747K | Hold |
6,945
| – | – | 0.1% | 143 |
|
|
2023
Q4 | $753K | Sell |
6,945
-2,202
| -24% | -$239K | 0.11% | 138 |
|
|
2023
Q3 | $938K | Buy |
9,147
+1,250
| +16% | +$128K | 0.14% | 117 |
|
|
2023
Q2 | $843K | Buy |
7,897
+1,325
| +20% | +$141K | 0.13% | 126 |
|
|
2023
Q1 | $708K | Sell |
6,572
-446
| -6% | -$48.1K | 0.11% | 137 |
|
|
2022
Q4 | $693K | Buy |
7,018
+1,787
| +34% | +$177K | 0.11% | 134 |
|
|
2022
Q3 | $537K | Buy |
5,231
+861
| +20% | +$88.4K | 0.1% | 145 |
|
|
2022
Q2 | $465K | Buy |
4,370
+370
| +9% | +$39.4K | 0.08% | 158 |
|
|
2022
Q1 | $439K | Sell |
4,000
-5,000
| -56% | -$549K | 0.07% | 164 |
|
|
2021
Q4 | $1.05M | Hold |
9,000
| – | – | 0.16% | 113 |
|
|
2021
Q3 | $1.05M | Hold |
9,000
| – | – | 0.18% | 108 |
|
|
2021
Q2 | $1.06M | Sell |
9,000
-1,000
| -10% | -$117K | 0.18% | 104 |
|
|
2021
Q1 | $1.04M | Sell |
10,000
-5,000
| -33% | -$522K | 0.2% | 100 |
|
|
2020
Q4 | $1.76M | Sell |
15,000
-14,500
| -49% | -$1.7M | 0.36% | 71 |
|
|
2020
Q3 | $3.42M | Buy |
+29,500
| New | +$3.42M | 0.8% | 33 |
|