Round Rock Advisors’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 | $278K | Hold |
2,665
| – | – | 0.05% | 181 |
|
|
2025
Q1 | $281K | Buy |
2,665
+35
| +1% | +$3.69K | 0.05% | 172 |
|
|
2024
Q4 | $280K | Hold |
2,630
| – | – | 0.06% | 169 |
|
|
2024
Q3 | $286K | Hold |
2,630
| – | – | 0.07% | 151 |
|
|
2024
Q2 | $280K | Sell |
2,630
-1,800
| -41% | -$192K | 0.07% | 151 |
|
|
2024
Q1 | $477K | Sell |
4,430
-170
| -4% | -$18.3K | 0.11% | 122 |
|
|
2023
Q4 | $499K | Buy |
4,600
+2,630
| +134% | +$285K | 0.13% | 114 |
|
|
2023
Q3 | $202K | Hold |
1,970
| – | – | 0.08% | 133 |
|
|
2023
Q2 | $210K | Hold |
1,970
| – | – | 0.08% | 135 |
|
|
2023
Q1 | $212K | Sell |
1,970
-504
| -20% | -$54.3K | 0.08% | 133 |
|
|
2022
Q4 | $261K | Buy |
2,474
+499
| +25% | +$52.7K | 0.11% | 127 |
|
|
2022
Q3 | $203K | Buy |
1,975
+5
| +0.3% | +$514 | 0.09% | 134 |
|
|
2022
Q2 | $210K | Sell |
1,970
-4,633
| -70% | -$494K | 0.09% | 130 |
|
|
2022
Q1 | $724K | Sell |
6,603
-366
| -5% | -$40.1K | 0.29% | 65 |
|
|
2021
Q4 | $810K | Buy |
6,969
+2,685
| +63% | +$312K | 0.36% | 54 |
|
|
2021
Q3 | $498K | Buy |
4,284
+580
| +16% | +$67.4K | 0.37% | 37 |
|
|
2021
Q2 | $434K | Buy |
+3,704
| New | +$434K | 0.32% | 38 |
|