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TS Financial Group (TSFG)’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
$870K Sell
8,329
-2,806
-25% -$293K 0.16% 86
2025
Q1
$1.17M Sell
11,135
-2,167
-16% -$228K 0.24% 61
2024
Q4
$1.42M Buy
13,302
+339
+3% +$36.1K 0.29% 57
2024
Q3
$1.41M Buy
12,963
+529
+4% +$57.5K 0.31% 54
2024
Q2
$1.33M Buy
12,434
+23
+0.2% +$2.45K 0.31% 54
2024
Q1
$1.34M Buy
12,411
+16
+0.1% +$1.72K 0.34% 54
2023
Q4
$1.34M Buy
12,395
+1,430
+13% +$155K 0.42% 44
2023
Q3
$1.12M Buy
10,965
+21
+0.2% +$2.15K 0.4% 53
2023
Q2
$1.17M Buy
10,944
+20
+0.2% +$2.14K 0.44% 49
2023
Q1
$1.18M Sell
10,924
-957
-8% -$103K 0.44% 51
2022
Q4
$1.25M Buy
11,881
+11,854
+43,904% +$1.25M 0.5% 47
2022
Q3
$3K Hold
27
﹤0.01% 718
2022
Q2
$3K Hold
27
﹤0.01% 725
2022
Q1
$3K Hold
27
﹤0.01% 721
2021
Q4
$3K Hold
27
﹤0.01% 725
2021
Q3
$3K Hold
27
﹤0.01% 708
2021
Q2
$3K Hold
27
﹤0.01% 705
2021
Q1
$3K Hold
27
﹤0.01% 640
2020
Q4
$3K Hold
27
﹤0.01% 678
2020
Q3
$3K Hold
27
﹤0.01% 605
2020
Q2
$3K Hold
27
﹤0.01% 589
2020
Q1
$3K Sell
27
-70
-72% -$7.78K ﹤0.01% 548
2019
Q4
$11K Hold
97
0.01% 415
2019
Q3
$11K Hold
97
0.01% 398
2019
Q2
$11K Hold
97
0.01% 391
2019
Q1
$11K Buy
+97
New +$11K 0.01% 382