Transcend Capital Advisors’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 | $789K | Buy |
7,555
+3,703
| +96% | +$387K | 0.06% | 263 |
|
|
2025
Q1 | $406K | Sell |
3,852
-418
| -10% | -$44.1K | 0.03% | 402 |
|
|
2024
Q4 | $455K | Buy |
4,270
+75
| +2% | +$7.99K | 0.03% | 364 |
|
|
2024
Q3 | $456K | Sell |
4,195
-656
| -14% | -$71.3K | 0.03% | 408 |
|
|
2024
Q2 | $517K | Buy |
4,851
+548
| +13% | +$58.4K | 0.04% | 352 |
|
|
2024
Q1 | $463K | Buy |
4,303
+287
| +7% | +$30.9K | 0.04% | 341 |
|
|
2023
Q4 | $435K | Sell |
4,016
-20,877
| -84% | -$2.26M | 0.04% | 329 |
|
|
2023
Q3 | $2.55M | Buy |
24,893
+17,770
| +249% | +$1.82M | 0.25% | 93 |
|
|
2023
Q2 | $760K | Sell |
7,123
-2,579
| -27% | -$275K | 0.07% | 240 |
|
|
2023
Q1 | $1.05M | Buy |
9,702
+2,584
| +36% | +$278K | 0.11% | 193 |
|
|
2022
Q4 | $751K | Buy |
7,118
+344
| +5% | +$36.3K | 0.08% | 228 |
|
|
2022
Q3 | $695K | Sell |
6,774
-15,176
| -69% | -$1.56M | 0.08% | 233 |
|
|
2022
Q2 | $2.34M | Sell |
21,950
-5,164
| -19% | -$549K | 0.24% | 111 |
|
|
2022
Q1 | $2.97M | Buy |
27,114
+2,241
| +9% | +$246K | 0.27% | 95 |
|
|
2021
Q4 | $2.89M | Buy |
24,873
+2,340
| +10% | +$272K | 0.26% | 102 |
|
|
2021
Q3 | $2.6M | Sell |
22,533
-2,192
| -9% | -$253K | 0.23% | 105 |
|
|
2021
Q2 | $2.9M | Buy |
24,725
+1,407
| +6% | +$165K | 0.42% | 65 |
|
|
2021
Q1 | $2.71M | Buy |
23,318
+4,970
| +27% | +$577K | 0.33% | 79 |
|
|
2020
Q4 | $2.15M | Buy |
18,348
+2,079
| +13% | +$244K | 0.28% | 94 |
|
|
2020
Q3 | $1.89M | Buy |
16,269
+910
| +6% | +$105K | 0.34% | 74 |
|
|
2020
Q2 | $1.77M | Buy |
+15,359
| New | +$1.77M | 0.58% | 56 |
|