Simplex Trading’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 | $5.9M | Sell |
56,446
-21,501
| -28% | -$2.25M | ﹤0.01% | 98 |
|
|
2025
Q1 | $8.22M | Sell |
77,947
-18,707
| -19% | -$1.97M | 0.01% | 63 |
|
|
2024
Q4 | $10.3M | Sell |
96,654
-4,699
| -5% | -$501K | 0.01% | 67 |
|
|
2024
Q3 | $11M | Buy |
101,353
+98,770
| +3,824% | +$10.7M | 0.01% | 56 |
|
|
2024
Q2 | $275K | Buy |
+2,583
| New | +$275K | ﹤0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-3,897
| Closed | -$422K | – | 3420 |
|
|
2023
Q4 | $422K | Buy |
3,897
+1,116
| +40% | +$121K | ﹤0.01% | 699 |
|
|
2023
Q3 | $285K | Buy |
2,781
+822
| +42% | +$84.2K | ﹤0.01% | 701 |
|
|
2023
Q2 | $209K | Buy |
+1,959
| New | +$209K | ﹤0.01% | 811 |
|
|
2022
Q4 | – | Sell |
-876
| Closed | -$89K | – | 3576 |
|
|
2022
Q3 | $89K | Buy |
+876
| New | +$89K | ﹤0.01% | 1193 |
|
|
2022
Q2 | – | Sell |
-13,561
| Closed | -$1.49M | – | 3648 |
|
|
2022
Q1 | $1.49M | Buy |
+13,561
| New | +$1.49M | ﹤0.01% | 373 |
|
|
2021
Q4 | – | Sell |
-4,360
| Closed | -$510K | – | 3803 |
|
|
2021
Q3 | $510K | Sell |
4,360
-100
| -2% | -$11.7K | ﹤0.01% | 840 |
|
|
2021
Q2 | $522K | Buy |
+4,460
| New | +$522K | ﹤0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-1,944
| Closed | -$221K | – | 2723 |
|
|
2019
Q4 | $221K | Sell |
1,944
-455
| -19% | -$51.7K | ﹤0.01% | 714 |
|
|
2019
Q3 | $273K | Sell |
2,399
-77
| -3% | -$8.76K | ﹤0.01% | 554 |
|
|
2019
Q2 | $280K | Sell |
2,476
-281
| -10% | -$31.8K | ﹤0.01% | 571 |
|
|
2019
Q1 | $306K | Buy |
+2,757
| New | +$306K | ﹤0.01% | 546 |
|
|
2017
Q3 | – | Sell |
-515
| Closed | -$56K | – | 2419 |
|
|
2017
Q2 | $56K | Buy |
+515
| New | +$56K | ﹤0.01% | 1063 |
|
|
2016
Q4 | – | Sell |
-2,378
| Closed | -$268K | – | 2362 |
|
|
2016
Q3 | $268K | Buy |
+2,378
| New | +$268K | 0.02% | 439 |
|
|
2016
Q2 | – | Sell |
-9,154
| Closed | -$1.02M | – | 2343 |
|
|
2016
Q1 | $1.02M | Buy |
+9,154
| New | +$1.02M | 0.08% | 125 |
|
|
2015
Q2 | – | Sell |
-144
| Closed | -$15K | – | 2292 |
|
|
2015
Q1 | $15K | Buy |
+144
| New | +$15K | ﹤0.01% | 1168 |
|