Sterling Investment Counsel’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 | – | Sell |
-6,857
| Closed | -$723K | – | 159 |
|
|
2025
Q1 | $723K | Buy |
+6,857
| New | +$723K | 0.25% | 69 |
|
|
2024
Q4 | – | Sell |
-21,364
| Closed | -$2.32M | – | 159 |
|
|
2024
Q3 | $2.32M | Hold |
21,364
| – | – | 0.83% | 23 |
|
|
2024
Q2 | $2.28M | Buy |
21,364
+974
| +5% | +$104K | 0.9% | 20 |
|
|
2024
Q1 | $2.19M | Sell |
20,390
-8,374
| -29% | -$901K | 1.01% | 19 |
|
|
2023
Q4 | $3.12M | Buy |
28,764
+25,386
| +752% | +$2.75M | 1.59% | 14 |
|
|
2023
Q3 | $346K | Buy |
3,378
+196
| +6% | +$20.1K | 0.2% | 93 |
|
|
2023
Q2 | $340K | Buy |
3,182
+56
| +2% | +$5.98K | 0.18% | 103 |
|
|
2023
Q1 | $337K | Sell |
3,126
-6,271
| -67% | -$676K | 0.2% | 97 |
|
|
2022
Q4 | $992K | Sell |
9,397
-909
| -9% | -$95.9K | 0.61% | 33 |
|
|
2022
Q3 | $1.06M | Buy |
10,306
+4,666
| +83% | +$479K | 0.77% | 22 |
|
|
2022
Q2 | $600K | Buy |
+5,640
| New | +$600K | 0.46% | 40 |
|