Tennessee Valley Asset Management Partners’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 |
-6,729
| Closed | -$710K | – | 130 |
|
2025
Q1 | $710K | Sell |
6,729
-762
| -10% | -$80.3K | 0.12% | 82 |
|
2024
Q4 | $798K | Buy |
7,491
+30
| +0.4% | +$3.2K | 0.13% | 73 |
|
2024
Q3 | $810K | Buy |
7,461
+22
| +0.3% | +$2.39K | 0.13% | 72 |
|
2024
Q2 | $793K | Buy |
7,439
+22
| +0.3% | +$2.34K | 0.15% | 72 |
|
2024
Q1 | $798K | Sell |
7,417
-13,613
| -65% | -$1.46M | 0.19% | 56 |
|
2023
Q4 | $2.28M | Buy |
21,030
+10,552
| +101% | +$1.14M | 0.31% | 44 |
|
2023
Q3 | $1.07M | Buy |
10,478
+41
| +0.4% | +$4.2K | 0.35% | 38 |
|
2023
Q2 | $1.11M | Sell |
10,437
-3,180
| -23% | -$339K | 0.36% | 39 |
|
2023
Q1 | $1.47M | Buy |
13,617
+335
| +3% | +$36.1K | 0.48% | 31 |
|
2022
Q4 | $1.4M | Buy |
13,282
+887
| +7% | +$93.6K | 0.49% | 32 |
|
2022
Q3 | $1.27M | Buy |
12,395
+3,174
| +34% | +$325K | 0.5% | 32 |
|
2022
Q2 | $981K | Buy |
9,221
+5,768
| +167% | +$614K | 0.38% | 26 |
|
2022
Q1 | $379K | Sell |
3,453
-71
| -2% | -$7.79K | 0.13% | 57 |
|
2021
Q4 | $410K | Buy |
3,524
+101
| +3% | +$11.8K | 0.14% | 51 |
|
2021
Q3 | $398K | Buy |
+3,423
| New | +$398K | 0.15% | 54 |
|