Sentinus LLC’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 | – | Sell |
-1,943
| Closed | -$205K | – | 219 |
|
|
2025
Q1 | $205K | Sell |
1,943
-37
| -2% | -$3.9K | 0.06% | 187 |
|
|
2024
Q4 | $211K | Sell |
1,980
-84,526
| -98% | -$9.01M | 0.06% | 174 |
|
|
2024
Q3 | $8.29M | Buy |
86,506
+84,444
| +4,095% | +$8.09M | 2.47% | 11 |
|
|
2024
Q2 | $220K | Buy |
2,062
+19
| +0.9% | +$2.03K | 0.07% | 168 |
|
|
2024
Q1 | $220K | Buy |
+2,043
| New | +$220K | 0.08% | 159 |
|
|
2023
Q2 | $478K | Sell |
4,483
-255
| -5% | -$27.2K | 0.15% | 111 |
|
|
2023
Q1 | $510K | Sell |
4,738
-60
| -1% | -$6.46K | 0.17% | 102 |
|
|
2022
Q4 | $506K | Sell |
4,798
-14,169
| -75% | -$1.5M | 0.3% | 65 |
|
|
2022
Q3 | $1.95M | Buy |
+18,967
| New | +$1.95M | 1.22% | 20 |
|