Smith, Moore & Co’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 | $679K | Buy |
6,499
+31
| +0.5% | +$3.24K | 0.06% | 263 |
|
|
2025
Q1 | $682K | Buy |
6,468
+21
| +0.3% | +$2.21K | 0.06% | 250 |
|
|
2024
Q4 | $687K | Buy |
6,447
+2,207
| +52% | +$235K | 0.06% | 243 |
|
|
2024
Q3 | $461K | Buy |
4,240
+13
| +0.3% | +$1.41K | 0.04% | 289 |
|
|
2024
Q2 | $450K | Buy |
4,227
+12
| +0.3% | +$1.28K | 0.05% | 279 |
|
|
2024
Q1 | $453K | Sell |
4,215
-520
| -11% | -$55.9K | 0.05% | 282 |
|
|
2023
Q4 | $513K | Buy |
4,735
+695
| +17% | +$75.4K | 0.06% | 249 |
|
|
2023
Q3 | $414K | Buy |
4,040
+11
| +0.3% | +$1.13K | 0.05% | 267 |
|
|
2023
Q2 | $430K | Buy |
4,029
+10
| +0.2% | +$1.07K | 0.05% | 271 |
|
|
2023
Q1 | $433K | Buy |
4,019
+8
| +0.2% | +$862 | 0.06% | 264 |
|
|
2022
Q4 | $423K | Buy |
4,011
+13
| +0.3% | +$1.37K | 0.06% | 256 |
|
|
2022
Q3 | $410K | Sell |
3,998
-35
| -0.9% | -$3.59K | 0.06% | 240 |
|
|
2022
Q2 | $429K | Buy |
+4,033
| New | +$429K | 0.07% | 238 |
|
|
2022
Q1 | – | Sell |
-1,901
| Closed | -$221K | – | 429 |
|
|
2021
Q4 | $221K | Sell |
1,901
-218
| -10% | -$25.3K | 0.03% | 376 |
|
|
2021
Q3 | $246K | Sell |
2,119
-78
| -4% | -$9.06K | 0.04% | 346 |
|
|
2021
Q2 | $258K | Buy |
2,197
+8
| +0.4% | +$939 | 0.04% | 335 |
|
|
2021
Q1 | $254K | Buy |
2,189
+6
| +0.3% | +$696 | 0.04% | 317 |
|
|
2020
Q4 | $256K | Sell |
2,183
-225
| -9% | -$26.4K | 0.05% | 283 |
|
|
2020
Q3 | $279K | Buy |
2,408
+11
| +0.5% | +$1.28K | 0.06% | 262 |
|
|
2020
Q2 | $277K | Buy |
2,397
+12
| +0.5% | +$1.39K | 0.06% | 250 |
|
|
2020
Q1 | $270K | Buy |
2,385
+419
| +21% | +$47.4K | 0.07% | 234 |
|
|
2019
Q4 | $224K | Buy |
1,966
+50
| +3% | +$5.7K | 0.05% | 287 |
|
|
2019
Q3 | $219K | Buy |
+1,916
| New | +$219K | 0.05% | 291 |
|