Tidal Investments’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 |
-3,280
| Closed | -$345K | – | 1874 |
|
2025
Q1 | $345K | Sell |
3,280
-10,705
| -77% | -$1.13M | ﹤0.01% | 1466 |
|
2024
Q4 | $1.49M | Sell |
13,985
-64
| -0.5% | -$6.82K | 0.01% | 802 |
|
2024
Q3 | $1.52M | Buy |
14,049
+2,986
| +27% | +$324K | 0.02% | 764 |
|
2024
Q2 | $1.18M | Buy |
11,063
+4,039
| +58% | +$430K | 0.02% | 790 |
|
2024
Q1 | $756K | Sell |
7,024
-2,332
| -25% | -$251K | 0.01% | 990 |
|
2023
Q4 | $1.01M | Buy |
+9,356
| New | +$1.01M | 0.02% | 617 |
|
2022
Q2 | – | Sell |
-2,690
| Closed | -$295K | – | 1156 |
|
2022
Q1 | $295K | Buy |
+2,690
| New | +$295K | 0.01% | 823 |
|
2020
Q3 | – | Sell |
-2,780
| Closed | -$320K | – | 294 |
|
2020
Q2 | $320K | Hold |
2,780
| – | – | 0.04% | 211 |
|
2020
Q1 | $314K | Sell |
2,780
-2,250
| -45% | -$254K | 0.09% | 157 |
|
2019
Q4 | $572K | Hold |
5,030
| – | – | 0.24% | 93 |
|
2019
Q3 | $573K | Buy |
5,030
+530
| +12% | +$60.4K | 0.26% | 87 |
|
2019
Q2 | $508K | Buy |
+4,500
| New | +$508K | 0.28% | 81 |
|