SC
Slow Capital’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
165,972
-26,276
| -14% | -$2.75M | 2.12% | 11 |
|
|
2025
Q1 | $20.3M | Buy |
192,248
+2,574
| +1% | +$271K | 2.71% | 10 |
|
|
2024
Q4 | $20.2M | Buy |
189,674
+6,162
| +3% | +$657K | 2.86% | 10 |
|
|
2024
Q3 | $19.9M | Buy |
183,512
+7,687
| +4% | +$835K | 3.05% | 10 |
|
|
2024
Q2 | $18.7M | Sell |
175,825
-105,885
| -38% | -$11.3M | 3.03% | 9 |
|
|
2024
Q1 | $30.3M | Buy |
281,710
+47,742
| +20% | +$5.14M | 4.86% | 2 |
|
|
2023
Q4 | $25.4M | Sell |
233,968
-14,093
| -6% | -$1.53M | 4.41% | 3 |
|
|
2023
Q3 | $25.4M | Buy |
248,061
+2,504
| +1% | +$257K | 4.67% | 3 |
|
|
2023
Q2 | $26.2M | Sell |
245,557
-15,184
| -6% | -$1.62M | 4.55% | 3 |
|
|
2023
Q1 | $28.1M | Buy |
260,741
+149,409
| +134% | +$16.1M | 5.25% | 2 |
|
|
2022
Q4 | $11.7M | Sell |
111,332
-8,997
| -7% | -$949K | 2.61% | 7 |
|
|
2022
Q3 | $12.3M | Buy |
120,329
+59,204
| +97% | +$6.07M | 2.67% | 8 |
|
|
2022
Q2 | $6.5M | Sell |
61,125
-5,974
| -9% | -$635K | 1.58% | 12 |
|
|
2022
Q1 | $7.36M | Sell |
67,099
-878
| -1% | -$96.3K | 1.37% | 14 |
|
|
2021
Q4 | $7.9M | Sell |
67,977
-276
| -0.4% | -$32.1K | 1.35% | 15 |
|
|
2021
Q3 | $7.93M | Sell |
68,253
-1,576
| -2% | -$183K | 1.45% | 13 |
|
|
2021
Q2 | $8.18M | Buy |
69,829
+171
| +0.2% | +$20K | 1.55% | 13 |
|
|
2021
Q1 | $8.08M | Sell |
69,658
-370
| -0.5% | -$42.9K | 1.75% | 7 |
|
|
2020
Q4 | $8.21M | Buy |
70,028
+48
| +0.1% | +$5.63K | 1.96% | 6 |
|
|
2020
Q3 | $8.11M | Sell |
69,980
-27,236
| -28% | -$3.16M | 2.21% | 5 |
|
|
2020
Q2 | $11.2M | Buy |
97,216
+16,271
| +20% | +$1.88M | 3.29% | 4 |
|
|
2020
Q1 | $9.15M | Sell |
80,945
-14,061
| -15% | -$1.59M | 3.45% | 3 |
|
|
2019
Q4 | $10.8M | Buy |
95,006
+20,636
| +28% | +$2.35M | 3.35% | 2 |
|
|
2019
Q3 | $8.49M | Sell |
74,370
-8,213
| -10% | -$937K | 3% | 3 |
|
|
2019
Q2 | $9.34M | Sell |
82,583
-5,063
| -6% | -$573K | 3.85% | 1 |
|
|
2019
Q1 | $9.75M | Buy |
87,646
+14,176
| +19% | +$1.58M | 3.88% | 1 |
|
|
2018
Q4 | $8.01M | Buy |
73,470
+7,606
| +12% | +$829K | 3.86% | 1 |
|
|
2018
Q3 | $7.11M | Buy |
65,864
+14,961
| +29% | +$1.61M | 3.17% | 3 |
|
|
2018
Q2 | $5.55M | Buy |
50,903
+7,853
| +18% | +$856K | 2.81% | 3 |
|
|
2018
Q1 | $4.69M | Buy |
43,050
+23,375
| +119% | +$2.55M | 2.11% | 4 |
|
|
2017
Q4 | $2.18M | Buy |
+19,675
| New | +$2.18M | 1.13% | 30 |
|