TAM
TCP Asset 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 | $724K | Sell |
6,929
-107
| -2% | -$11.2K | 0.14% | 36 |
|
2025
Q1 | $742K | Sell |
7,036
-240
| -3% | -$25.3K | 0.17% | 35 |
|
2024
Q4 | $775K | Buy |
7,276
+22
| +0.3% | +$2.34K | 0.17% | 37 |
|
2024
Q3 | $788K | Buy |
7,254
+2,279
| +46% | +$248K | 0.18% | 35 |
|
2024
Q2 | $530K | Buy |
4,975
+15
| +0.3% | +$1.6K | 0.13% | 41 |
|
2024
Q1 | $534K | Buy |
4,960
+10
| +0.2% | +$1.08K | 0.14% | 41 |
|
2023
Q4 | $537K | Buy |
4,950
+19
| +0.4% | +$2.06K | 0.2% | 42 |
|
2023
Q3 | $506K | Buy |
4,931
+13
| +0.3% | +$1.33K | 0.22% | 39 |
|
2023
Q2 | $525K | Buy |
4,918
+13
| +0.3% | +$1.39K | 0.22% | 39 |
|
2023
Q1 | $528K | Sell |
4,905
-491
| -9% | -$52.9K | 0.29% | 37 |
|
2022
Q4 | $569K | Buy |
+5,396
| New | +$569K | 0.45% | 32 |
|