TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.09M | Sell |
28,899
-20,879
| -42% | -$2.23M | 1.11% | 19 |
|
|
2024
Q2 | $5.33M | Sell |
49,778
-846
| -2% | -$90.5K | 1.96% | 16 |
|
|
2024
Q1 | $5.39M | Buy |
50,624
+3,294
| +7% | +$351K | 2.13% | 12 |
|
|
2023
Q4 | $5.12M | Buy |
47,330
+376
| +0.8% | +$40.6K | 2.03% | 14 |
|
|
2023
Q3 | $4.75M | Sell |
46,954
-846
| -2% | -$85.5K | 2.2% | 12 |
|
|
2023
Q2 | $5.1M | Sell |
47,800
-789
| -2% | -$84.2K | 2.23% | 13 |
|
|
2023
Q1 | $5.21M | Buy |
48,589
+129
| +0.3% | +$13.8K | 2.35% | 13 |
|
|
2022
Q4 | $5.21M | Sell |
48,460
-1,100
| -2% | -$118K | 2.37% | 11 |
|
|
2022
Q3 | $5.12M | Sell |
49,560
-2,373
| -5% | -$245K | 2.62% | 9 |
|
|
2022
Q2 | $5.61M | Buy |
51,933
+1,410
| +3% | +$152K | 2.68% | 9 |
|
|
2022
Q1 | $5.4M | Buy |
50,523
+714
| +1% | +$76.2K | 2.43% | 9 |
|
|
2021
Q4 | $5.74M | Buy |
49,809
+432
| +0.9% | +$49.8K | 2.41% | 10 |
|
|
2021
Q3 | $5.74M | Buy |
+49,377
| New | +$5.74M | 2.47% | 9 |
|