Wakefield Asset Management’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 | $977K | Buy |
9,351
+334
| +4% | +$34.9K | 0.27% | 124 |
|
|
2025
Q1 | $951K | Buy |
9,017
+100
| +1% | +$10.5K | 0.29% | 115 |
|
|
2024
Q4 | $950K | Buy |
8,917
+41
| +0.5% | +$4.37K | 0.32% | 106 |
|
|
2024
Q3 | $964K | Buy |
8,876
+107
| +1% | +$11.6K | 0.31% | 93 |
|
|
2024
Q2 | $934K | Sell |
8,769
-119
| -1% | -$12.7K | 0.33% | 89 |
|
|
2024
Q1 | $956K | Buy |
8,888
+245
| +3% | +$26.4K | 0.33% | 92 |
|
|
2023
Q4 | $937K | Sell |
8,643
-97
| -1% | -$10.5K | 0.35% | 81 |
|
|
2023
Q3 | $896K | Buy |
8,740
+55
| +0.6% | +$5.64K | 0.4% | 66 |
|
|
2023
Q2 | $927K | Buy |
8,685
+70
| +0.8% | +$7.47K | 0.37% | 74 |
|
|
2023
Q1 | $928K | Buy |
8,615
+542
| +7% | +$58.4K | 0.39% | 66 |
|
|
2022
Q4 | $852K | Buy |
8,073
+30
| +0.4% | +$3.17K | 0.36% | 70 |
|
|
2022
Q3 | $825K | Buy |
8,043
+3,229
| +67% | +$331K | 0.38% | 69 |
|
|
2022
Q2 | $512K | Buy |
4,814
+685
| +17% | +$72.9K | 0.22% | 127 |
|
|
2022
Q1 | $453K | Sell |
4,129
-1
| -0% | -$110 | 0.16% | 136 |
|
|
2021
Q4 | $480K | Buy |
4,130
+840
| +26% | +$97.6K | 0.17% | 139 |
|
|
2021
Q3 | $382K | Sell |
3,290
-52
| -2% | -$6.04K | 0.14% | 135 |
|
|
2021
Q2 | $392K | Buy |
3,342
+165
| +5% | +$19.4K | 0.15% | 133 |
|
|
2021
Q1 | $369K | Buy |
3,177
+68
| +2% | +$7.9K | 0.15% | 133 |
|
|
2020
Q4 | $364K | Buy |
3,109
+253
| +9% | +$29.6K | 0.15% | 137 |
|
|
2020
Q3 | $331K | Sell |
2,856
-533
| -16% | -$61.8K | 0.16% | 137 |
|
|
2020
Q2 | $391K | Sell |
3,389
-3,662
| -52% | -$422K | 0.19% | 136 |
|
|
2020
Q1 | $797K | Buy |
+7,051
| New | +$797K | 0.43% | 72 |
|