Sepio 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 | $978K | Sell |
9,356
-1,887
| -17% | -$197K | 0.07% | 160 |
|
|
2025
Q1 | $1.19M | Sell |
11,243
-105
| -0.9% | -$11.1K | 0.09% | 147 |
|
|
2024
Q4 | $1.21M | Hold |
11,348
| – | – | 0.1% | 149 |
|
|
2024
Q3 | $1.23M | Sell |
11,348
-622
| -5% | -$67.6K | 0.1% | 152 |
|
|
2024
Q2 | $1.28M | Sell |
11,970
-555
| -4% | -$59.1K | 0.12% | 138 |
|
|
2024
Q1 | $1.35M | Sell |
12,525
-115
| -0.9% | -$12.4K | 0.12% | 138 |
|
|
2023
Q4 | $1.37M | Sell |
12,640
-76
| -0.6% | -$8.24K | 0.12% | 126 |
|
|
2023
Q3 | $1.3M | Sell |
12,716
-446
| -3% | -$45.7K | 0.11% | 135 |
|
|
2023
Q2 | $1.4M | Sell |
13,162
-1,141
| -8% | -$122K | 0.11% | 169 |
|
|
2023
Q1 | $1.54M | Sell |
14,303
-442
| -3% | -$47.6K | 0.14% | 155 |
|
|
2022
Q4 | $1.56M | Buy |
+14,745
| New | +$1.56M | 0.13% | 160 |
|