Theory Financial’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 | $2.25M | Buy |
21,691
+2,468
| +13% | +$256K | 0.85% | 34 |
|
|
2025
Q1 | $2.03M | Sell |
19,223
-11,518
| -37% | -$1.21M | 0.86% | 34 |
|
|
2024
Q4 | $3.28M | Buy |
30,741
+897
| +3% | +$95.6K | 1.37% | 29 |
|
|
2024
Q3 | $3.19M | Buy |
29,844
+194
| +0.7% | +$20.8K | 1.41% | 29 |
|
|
2024
Q2 | $3.16M | Buy |
29,650
+9,815
| +49% | +$1.05M | 1.49% | 28 |
|
|
2024
Q1 | $2.13M | Buy |
19,835
+4,313
| +28% | +$464K | 1.09% | 34 |
|
|
2023
Q4 | $1.68M | Buy |
15,522
+1,833
| +13% | +$199K | 0.9% | 34 |
|
|
2023
Q3 | $1.4M | Sell |
13,689
-2,701
| -16% | -$277K | 0.82% | 34 |
|
|
2023
Q2 | $1.75M | Buy |
16,390
+1,697
| +12% | +$181K | 1.01% | 33 |
|
|
2023
Q1 | $1.58M | Buy |
14,693
+4,805
| +49% | +$518K | 0.95% | 33 |
|
|
2022
Q4 | $1.04M | Buy |
+9,888
| New | +$1.04M | 0.69% | 33 |
|
|
2022
Q2 | $774K | Buy |
7,246
+5,054
| +231% | +$540K | 0.56% | 38 |
|
|
2022
Q1 | $240K | Sell |
2,192
-102
| -4% | -$11.2K | 0.16% | 53 |
|
|
2021
Q4 | $267K | Buy |
+2,294
| New | +$267K | 0.17% | 43 |
|