Titleist Asset 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
Q2 | $512K | Sell |
4,897
-14
| -0.3% | -$1.46K | 0.05% | 198 |
|
|
2025
Q1 | $518K | Hold |
4,911
| – | – | 0.06% | 181 |
|
|
2024
Q4 | $523K | Buy |
4,911
+16
| +0.3% | +$1.71K | 0.06% | 186 |
|
|
2024
Q3 | $532K | Buy |
4,895
+1
| +0% | +$109 | 0.08% | 164 |
|
|
2024
Q2 | $521K | Buy |
4,894
+85
| +2% | +$9.06K | 0.08% | 159 |
|
|
2024
Q1 | $517K | Hold |
4,809
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $521K | Hold |
4,809
| – | – | 0.1% | 141 |
|
|
2023
Q3 | $493K | Sell |
4,809
-108
| -2% | -$11.1K | 0.1% | 145 |
|
|
2023
Q2 | $525K | Buy |
4,917
+108
| +2% | +$11.5K | 0.1% | 143 |
|
|
2023
Q1 | $518K | Buy |
+4,809
| New | +$518K | 0.11% | 133 |
|