Stonehage Fleming Financial Services’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 | $7.14M | Buy |
68,302
+8,835
| +15% | +$923K | 0.21% | 26 |
|
|
2025
Q1 | $6.27M | Buy |
59,467
+33,042
| +125% | +$3.48M | 0.22% | 23 |
|
|
2024
Q4 | $2.82M | Buy |
26,425
+16,316
| +161% | +$1.74M | 0.08% | 35 |
|
|
2024
Q3 | $1.1M | Hold |
10,109
| – | – | 0.03% | 51 |
|
|
2024
Q2 | $1.08M | Buy |
10,109
+7,123
| +239% | +$759K | 0.03% | 52 |
|
|
2024
Q1 | $322K | Sell |
2,986
-7,123
| -70% | -$767K | 0.02% | 87 |
|
|
2023
Q4 | $1.1M | Buy |
10,109
+68
| +0.7% | +$7.37K | 0.03% | 55 |
|
|
2023
Q3 | $1.03M | Buy |
10,041
+7,055
| +236% | +$722K | 0.09% | 65 |
|
|
2023
Q2 | $319K | Hold |
2,986
| – | – | 0.01% | 120 |
|
|
2023
Q1 | $322K | Buy |
2,986
+1,410
| +89% | +$152K | 0.02% | 87 |
|
|
2022
Q4 | $166K | Buy |
+1,576
| New | +$166K | 0.01% | 100 |
|