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TFB Advisors’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
$1.08M Sell
10,382
-1,297
-11% -$136K 0.28% 84
2025
Q1
$1.23M Buy
11,679
+257
+2% +$27.1K 0.35% 64
2024
Q4
$1.22M Buy
11,422
+386
+3% +$41.1K 0.35% 64
2024
Q3
$1.2M Sell
11,036
-285
-3% -$31K 0.36% 63
2024
Q2
$1.21M Buy
11,321
+1,834
+19% +$195K 0.39% 56
2024
Q1
$1.01M Buy
9,487
+3,340
+54% +$355K 0.37% 63
2023
Q4
$666K Buy
+6,147
New +$666K 0.34% 68
2023
Q3
Sell
-10,222
Closed -$1.09M 184
2023
Q2
$1.09M Buy
10,222
+1,785
+21% +$191K 0.48% 49
2023
Q1
$909K Sell
8,437
-519
-6% -$55.9K 0.69% 32
2022
Q4
$945K Buy
+8,956
New +$945K 0.79% 31