TFC Financial Management’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
Q1 | – | Sell |
-8,268
| Closed | -$881K | – | 1017 |
|
|
2024
Q4 | $881K | Buy |
+8,268
| New | +$881K | 0.14% | 49 |
|
|
2024
Q1 | – | Sell |
-181
| Closed | -$19.6K | – | 914 |
|
|
2023
Q4 | $19.6K | Sell |
181
-181
| -50% | -$19.6K | ﹤0.01% | 290 |
|
|
2023
Q3 | $37.1K | Buy |
+362
| New | +$37.1K | 0.01% | 243 |
|
|
2023
Q2 | – | Sell |
-652
| Closed | -$70.2K | – | 713 |
|
|
2023
Q1 | $70.2K | Sell |
652
-6,466
| -91% | -$697K | 0.02% | 194 |
|
|
2022
Q4 | $751K | Sell |
7,118
-2,703
| -28% | -$285K | 0.22% | 34 |
|
|
2022
Q3 | $1.01M | Buy |
9,821
+4,576
| +87% | +$469K | 0.32% | 26 |
|
|
2022
Q2 | $558K | Buy |
5,245
+5,124
| +4,235% | +$545K | 0.17% | 47 |
|
|
2022
Q1 | $13K | Hold |
121
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $14K | Hold |
121
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $14K | Hold |
121
| – | – | ﹤0.01% | 308 |
|
|
2021
Q2 | $14K | Hold |
121
| – | – | ﹤0.01% | 296 |
|
|
2021
Q1 | $14K | Sell |
121
-7
| -5% | -$810 | 0.01% | 289 |
|
|
2020
Q4 | $15K | Buy |
128
+7
| +6% | +$820 | 0.01% | 280 |
|
|
2020
Q3 | $14K | Buy |
+121
| New | +$14K | 0.01% | 266 |
|