SC
Stephens Consulting’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 | $2.74M | Sell |
26,199
-47,591
| -64% | -$4.97M | 0.65% | 25 |
|
|
2025
Q1 | $7.78M | Sell |
73,790
-1,918
| -3% | -$202K | 1.95% | 11 |
|
|
2024
Q4 | $8.07M | Sell |
75,708
-261
| -0.3% | -$27.8K | 2.02% | 11 |
|
|
2024
Q3 | $8.25M | Buy |
75,969
+26
| +0% | +$2.82K | 2.1% | 11 |
|
|
2024
Q2 | $8.09M | Sell |
75,943
-5,738
| -7% | -$611K | 2.3% | 10 |
|
|
2024
Q1 | $8.79M | Buy |
81,681
+455
| +0.6% | +$49K | 2.7% | 8 |
|
|
2023
Q4 | $8.81M | Buy |
81,226
+43,610
| +116% | +$4.73M | 2.98% | 7 |
|
|
2023
Q3 | $3.86M | Buy |
37,616
+4,460
| +13% | +$457K | 1.57% | 12 |
|
|
2023
Q2 | $3.54M | Buy |
33,156
+285
| +0.9% | +$30.4K | 1.4% | 13 |
|
|
2023
Q1 | $3.54M | Sell |
32,871
-3,631
| -10% | -$391K | 2.13% | 9 |
|
|
2022
Q4 | $3.85M | Buy |
36,502
+29,616
| +430% | +$3.13M | 2.56% | 8 |
|
|
2022
Q3 | $706K | Sell |
6,886
-145,830
| -95% | -$15M | 0.63% | 29 |
|
|
2022
Q2 | $16.2M | Buy |
152,716
+148,419
| +3,454% | +$15.8M | 13.21% | 2 |
|
|
2022
Q1 | $471K | Buy |
4,297
+984
| +30% | +$108K | 0.39% | 36 |
|
|
2021
Q4 | $385K | Buy |
+3,313
| New | +$385K | 0.32% | 51 |
|