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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