SFM
Soros Fund Management’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 | $25.2M | Hold |
241,400
| – | – | 0.32% | 62 |
|
|
2025
Q1 | $25.5M | Hold |
241,400
| – | – | 0.38% | 58 |
|
|
2024
Q4 | $25.7M | Hold |
241,400
| – | – | 0.39% | 62 |
|
|
2024
Q3 | $26.2M | Hold |
241,400
| – | – | 0.38% | 53 |
|
|
2024
Q2 | $25.7M | Hold |
241,400
| – | – | 0.46% | 45 |
|
|
2024
Q1 | $26M | Hold |
241,400
| – | – | 0.43% | 49 |
|
|
2023
Q4 | $26.2M | Hold |
241,400
| – | – | 0.34% | 51 |
|
|
2023
Q3 | $24.8M | Hold |
241,400
| – | – | 0.35% | 50 |
|
|
2023
Q2 | $25.8M | Hold |
241,400
| – | – | 0.4% | 50 |
|
|
2023
Q1 | $26M | Hold |
241,400
| – | – | 0.4% | 55 |
|
|
2022
Q4 | $25.5M | Hold |
241,400
| – | – | 0.35% | 62 |
|
|
2022
Q3 | $24.8M | Hold |
241,400
| – | – | 0.42% | 44 |
|
|
2022
Q2 | $25.7M | Hold |
241,400
| – | – | 0.46% | 48 |
|
|
2022
Q1 | $26.5M | Hold |
241,400
| – | – | 0.4% | 39 |
|
|
2021
Q4 | $28.1M | Hold |
241,400
| – | – | 0.38% | 36 |
|
|
2021
Q3 | $28M | Hold |
241,400
| – | – | 0.52% | 36 |
|
|
2021
Q2 | $28.3M | Hold |
241,400
| – | – | 0.48% | 42 |
|
|
2021
Q1 | $28M | Hold |
241,400
| – | – | 0.53% | 36 |
|
|
2020
Q4 | $28.3M | Hold |
241,400
| – | – | 0.53% | 30 |
|
|
2020
Q3 | $28M | Hold |
241,400
| – | – | 0.69% | 27 |
|
|
2020
Q2 | $27.9M | Hold |
241,400
| – | – | 0.62% | 31 |
|
|
2020
Q1 | $27.3M | Buy |
+241,400
| New | +$27.3M | 1.38% | 14 |
|