Weaver Capital 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 | $630K | Buy |
6,028
+393
| +7% | +$41.1K | 0.15% | 118 |
|
2025
Q1 | $594K | Sell |
5,635
-224
| -4% | -$23.6K | 0.16% | 121 |
|
2024
Q4 | $624K | Buy |
5,859
+2,377
| +68% | +$253K | 0.17% | 119 |
|
2024
Q3 | $378K | Buy |
3,482
+12
| +0.3% | +$1.3K | 0.11% | 131 |
|
2024
Q2 | $370K | Sell |
3,470
-3,055
| -47% | -$326K | 0.12% | 128 |
|
2024
Q1 | $702K | Buy |
6,525
+1,148
| +21% | +$124K | 0.24% | 90 |
|
2023
Q4 | $583K | Buy |
+5,377
| New | +$583K | 0.23% | 92 |
|