Stephenson & Company’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 | $2.58M | Hold |
24,707
| – | – | 1.57% | 12 |
|
|
2025
Q1 | $2.61M | Sell |
24,707
-80
| -0.3% | -$8.44K | 1.69% | 12 |
|
|
2024
Q4 | $2.64M | Hold |
24,787
| – | – | 1.78% | 12 |
|
|
2024
Q3 | $2.69M | Hold |
24,787
| – | – | 1.82% | 12 |
|
|
2024
Q2 | $2.64M | Sell |
24,787
-2,977
| -11% | -$317K | 1.96% | 12 |
|
|
2024
Q1 | $2.99M | Sell |
27,764
-779
| -3% | -$83.8K | 2.18% | 11 |
|
|
2023
Q4 | $3.09M | Buy |
+28,543
| New | +$3.09M | 2.59% | 10 |
|