TIM
Tortoise Investment 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
Q2 | $1.27M | Sell |
12,124
-1,711
| -12% | -$179K | 0.12% | 105 |
|
|
2025
Q1 | $1.46M | Sell |
13,835
-1,688
| -11% | -$178K | 0.15% | 93 |
|
|
2024
Q4 | $1.65M | Buy |
15,523
+131
| +0.9% | +$14K | 0.17% | 89 |
|
|
2024
Q3 | $1.67M | Sell |
15,392
-720
| -4% | -$78.2K | 0.17% | 90 |
|
|
2024
Q2 | $1.72M | Sell |
16,112
-5,038
| -24% | -$537K | 0.2% | 86 |
|
|
2024
Q1 | $2.28M | Sell |
21,150
-2,568
| -11% | -$276K | 0.28% | 77 |
|
|
2023
Q4 | $2.57M | Sell |
23,718
-17,522
| -42% | -$1.9M | 0.35% | 68 |
|
|
2023
Q3 | $4.23M | Sell |
41,240
-2,361
| -5% | -$242K | 0.63% | 46 |
|
|
2023
Q2 | $4.65M | Buy |
43,601
+789
| +2% | +$84.2K | 0.69% | 38 |
|
|
2023
Q1 | $4.61M | Sell |
42,812
-13,623
| -24% | -$1.47M | 0.74% | 38 |
|
|
2022
Q4 | $5.96M | Buy |
56,435
+973
| +2% | +$103K | 1.04% | 27 |
|
|
2022
Q3 | $5.69M | Sell |
55,462
-8,849
| -14% | -$908K | 1.11% | 23 |
|
|
2022
Q2 | $6.84M | Buy |
64,311
+6,648
| +12% | +$707K | 1.34% | 18 |
|
|
2022
Q1 | $6.32M | Buy |
57,663
+617
| +1% | +$67.6K | 1.17% | 23 |
|
|
2021
Q4 | $6.63M | Sell |
57,046
-1,835
| -3% | -$213K | 1.24% | 23 |
|
|
2021
Q3 | $6.84M | Sell |
58,881
-745
| -1% | -$86.5K | 1.38% | 17 |
|
|
2021
Q2 | $6.99M | Buy |
59,626
+883
| +2% | +$103K | 1.44% | 15 |
|
|
2021
Q1 | $6.82M | Buy |
58,743
+12,719
| +28% | +$1.48M | 1.5% | 14 |
|
|
2020
Q4 | $5.39M | Sell |
46,024
-1,325
| -3% | -$155K | 1.23% | 21 |
|
|
2020
Q3 | $5.49M | Sell |
47,349
-1,020
| -2% | -$118K | 1.34% | 14 |
|
|
2020
Q2 | $5.58M | Sell |
48,369
-1,855
| -4% | -$214K | 1.44% | 11 |
|
|
2020
Q1 | $5.68M | Buy |
50,224
+40,539
| +419% | +$4.58M | 1.65% | 8 |
|
|
2019
Q4 | $1.1M | Hold |
9,685
| – | – | 0.26% | 61 |
|
|
2019
Q3 | $1.11M | Sell |
9,685
-775
| -7% | -$88.4K | 0.29% | 61 |
|
|
2019
Q2 | $1.18M | Buy |
10,460
+180
| +2% | +$20.4K | 0.3% | 59 |
|
|
2019
Q1 | $1.14M | Buy |
10,280
+4,322
| +73% | +$481K | 0.3% | 58 |
|
|
2018
Q4 | $650K | Sell |
5,958
-1,425
| -19% | -$155K | 0.18% | 78 |
|
|
2018
Q3 | $797K | Sell |
7,383
-2,470
| -25% | -$267K | 0.21% | 71 |
|
|
2018
Q2 | $1.07M | Buy |
9,853
+2,150
| +28% | +$234K | 0.3% | 57 |
|
|
2018
Q1 | $839K | Sell |
7,703
-2,236
| -22% | -$244K | 0.23% | 63 |
|
|
2017
Q4 | $1.1M | Sell |
9,939
-2,604
| -21% | -$288K | 0.32% | 52 |
|
|
2017
Q3 | $1.39M | Buy |
12,543
+5,399
| +76% | +$599K | 0.42% | 44 |
|
|
2017
Q2 | $787K | Sell |
7,144
-20
| -0.3% | -$2.2K | 0.25% | 60 |
|
|
2017
Q1 | $781K | Sell |
7,164
-175
| -2% | -$19.1K | 0.26% | 60 |
|
|
2016
Q4 | $794K | Buy |
7,339
+5,625
| +328% | +$609K | 0.27% | 59 |
|
|
2016
Q3 | $193K | Sell |
1,714
-255
| -13% | -$28.7K | 0.07% | 102 |
|
|
2016
Q2 | $224K | Sell |
1,969
-30
| -2% | -$3.41K | 0.08% | 98 |
|
|
2016
Q1 | $223K | Sell |
1,999
-2,610
| -57% | -$291K | 0.08% | 101 |
|
|
2015
Q4 | $510K | Sell |
4,609
-220
| -5% | -$24.3K | 0.18% | 73 |
|
|
2015
Q3 | $529K | Sell |
4,829
-10
| -0.2% | -$1.1K | 0.2% | 71 |
|
|
2015
Q2 | $524K | Sell |
4,839
-726
| -13% | -$78.6K | 0.2% | 75 |
|
|
2015
Q1 | $615K | Sell |
5,565
-6,950
| -56% | -$768K | 0.23% | 61 |
|
|
2014
Q4 | $1.38M | Sell |
12,515
-2,470
| -16% | -$273K | 0.55% | 36 |
|
|
2014
Q3 | $1.64M | Sell |
14,985
-1,615
| -10% | -$177K | 0.69% | 30 |
|
|
2014
Q2 | $1.8M | Sell |
16,600
-3,000
| -15% | -$326K | 0.75% | 30 |
|
|
2014
Q1 | $2.1M | Sell |
19,600
-4,017
| -17% | -$430K | 0.97% | 29 |
|
|
2013
Q4 | $2.45M | Sell |
23,617
-5,517
| -19% | -$572K | 1.34% | 24 |
|
|
2013
Q3 | $3.04M | Sell |
29,134
-17,718
| -38% | -$1.85M | 1.84% | 18 |
|
|
2013
Q2 | $4.92M | Buy |
+46,852
| New | +$4.92M | 3.25% | 8 |
|