TAM
Todd Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,218
| Closed | -$236K | – | 176 |
|
|
2024
Q4 | $236K | Hold |
2,218
| – | – | 0.01% | 163 |
|
|
2024
Q3 | $241K | Sell |
2,218
-610
| -22% | -$66.3K | 0.01% | 170 |
|
|
2024
Q2 | $301K | Hold |
2,828
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $304K | Hold |
2,828
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $307K | Sell |
2,828
-800
| -22% | -$86.7K | 0.01% | 198 |
|
|
2023
Q3 | $372K | Hold |
3,628
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $387K | Sell |
3,628
-1,405
| -28% | -$150K | 0.01% | 196 |
|
|
2023
Q1 | $542K | Sell |
5,033
-1,117
| -18% | -$120K | 0.01% | 181 |
|
|
2022
Q4 | $649K | Sell |
6,150
-475
| -7% | -$50.1K | 0.02% | 180 |
|
|
2022
Q3 | $680K | Hold |
6,625
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $705K | Hold |
6,625
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $724K | Hold |
6,625
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $770K | Hold |
6,625
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $768K | Hold |
6,625
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $774K | Buy |
6,625
+1,070
| +19% | +$125K | 0.02% | 190 |
|
|
2021
Q1 | $643K | Hold |
5,555
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $649K | Sell |
5,555
-175
| -3% | -$20.4K | 0.02% | 183 |
|
|
2020
Q3 | $662K | Hold |
5,730
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $659K | Hold |
5,730
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $647K | Hold |
5,730
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $652K | Hold |
5,730
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $653K | Hold |
5,730
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $647K | Hold |
5,730
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $637K | Hold |
5,730
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $624K | Buy |
5,730
+930
| +19% | +$101K | 0.02% | 189 |
|
|
2018
Q3 | $518K | Buy |
+4,800
| New | +$518K | 0.01% | 196 |
|