TownSquare Capital’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 | $562K | Sell |
5,375
-250,480
| -98% | -$26.2M | 0.05% | 317 |
|
|
2025
Q1 | $27M | Sell |
255,855
-15,258
| -6% | -$1.61M | 0.29% | 72 |
|
|
2024
Q4 | $28.9M | Buy |
271,113
+3,565
| +1% | +$380K | 0.33% | 62 |
|
|
2024
Q3 | $29.1M | Buy |
267,548
+58,205
| +28% | +$6.32M | 0.35% | 58 |
|
|
2024
Q2 | $22.3M | Buy |
209,343
+7,527
| +4% | +$802K | 0.3% | 69 |
|
|
2024
Q1 | $21.7M | Buy |
201,816
+20,853
| +12% | +$2.24M | 0.32% | 73 |
|
|
2023
Q4 | $19.6M | Buy |
180,963
+3,023
| +2% | +$328K | 0.34% | 66 |
|
|
2023
Q3 | $18.2M | Buy |
177,940
+66,156
| +59% | +$6.78M | 0.33% | 67 |
|
|
2023
Q2 | $11.9M | Buy |
111,784
+68,888
| +161% | +$7.35M | 0.22% | 97 |
|
|
2023
Q1 | $4.62M | Sell |
42,896
-24,047
| -36% | -$2.59M | 0.1% | 185 |
|
|
2022
Q4 | $7.06M | Buy |
66,943
+29,981
| +81% | +$3.16M | 0.17% | 108 |
|
|
2022
Q3 | $3.79M | Buy |
36,962
+306
| +0.8% | +$31.4K | 0.11% | 170 |
|
|
2022
Q2 | $3.9M | Buy |
36,656
+18,754
| +105% | +$1.99M | 0.11% | 169 |
|
|
2022
Q1 | $1.96M | Buy |
17,902
+1,909
| +12% | +$209K | 0.05% | 275 |
|
|
2021
Q4 | $1.86M | Buy |
15,993
+1,381
| +9% | +$161K | 0.05% | 285 |
|
|
2021
Q3 | $1.7M | Sell |
14,612
-3,597
| -20% | -$418K | 0.05% | 281 |
|
|
2021
Q2 | $2.14M | Buy |
18,209
+783
| +4% | +$91.9K | 0.07% | 237 |
|
|
2021
Q1 | $2.02M | Buy |
17,426
+376
| +2% | +$43.7K | 0.08% | 207 |
|
|
2020
Q4 | $2M | Buy |
17,050
+3,606
| +27% | +$423K | 0.09% | 189 |
|
|
2020
Q3 | $1.55M | Buy |
13,444
+5,730
| +74% | +$661K | 0.09% | 176 |
|
|
2020
Q2 | $892K | Buy |
7,714
+2
| +0% | +$231 | 0.06% | 208 |
|
|
2020
Q1 | $861K | Sell |
7,712
-849
| -10% | -$94.8K | 0.07% | 195 |
|
|
2019
Q4 | $976K | Buy |
8,561
+596
| +7% | +$67.9K | 0.08% | 177 |
|
|
2019
Q3 | $902K | Sell |
7,965
-2,895
| -27% | -$328K | 0.07% | 192 |
|
|
2019
Q2 | $1.24M | Sell |
10,860
-177
| -2% | -$20.2K | 0.12% | 141 |
|
|
2019
Q1 | $1.23M | Sell |
11,037
-966
| -8% | -$107K | 0.09% | 159 |
|
|
2018
Q4 | $1.31M | Buy |
+12,003
| New | +$1.31M | 0.17% | 111 |
|