WC
Whitney & Co’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 | $262K | Hold |
2,506
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $264K | Sell |
2,506
-1,879
| -43% | -$198K | 0.03% | 116 |
|
|
2024
Q4 | $467K | Buy |
4,385
+299
| +7% | +$31.9K | 0.05% | 86 |
|
|
2024
Q3 | $444K | Hold |
4,086
| – | – | 0.05% | 89 |
|
|
2024
Q2 | $435K | Buy |
4,086
+913
| +29% | +$97.3K | 0.05% | 88 |
|
|
2024
Q1 | $341K | Buy |
3,173
+668
| +27% | +$71.9K | 0.04% | 103 |
|
|
2023
Q4 | $272K | Sell |
2,505
-155
| -6% | -$16.8K | 0.04% | 106 |
|
|
2023
Q3 | $273K | Sell |
2,660
-1,685
| -39% | -$173K | 0.04% | 110 |
|
|
2023
Q2 | $464K | Buy |
4,345
+105
| +2% | +$11.2K | 0.07% | 87 |
|
|
2023
Q1 | $457K | Buy |
4,240
+1,398
| +49% | +$151K | 0.07% | 89 |
|
|
2022
Q4 | $300K | Sell |
2,842
-1,237
| -30% | -$131K | 0.06% | 103 |
|
|
2022
Q3 | $418K | Buy |
4,079
+595
| +17% | +$61K | 0.08% | 94 |
|
|
2022
Q2 | $371K | Sell |
3,484
-2,997
| -46% | -$319K | 0.07% | 97 |
|
|
2022
Q1 | $711K | Buy |
6,481
+1,029
| +19% | +$113K | 0.11% | 82 |
|
|
2021
Q4 | $634K | Buy |
5,452
+2,213
| +68% | +$257K | 0.09% | 86 |
|
|
2021
Q3 | $376K | Buy |
3,239
+453
| +16% | +$52.6K | 0.06% | 99 |
|
|
2021
Q2 | $327K | Sell |
2,786
-535
| -16% | -$62.8K | 0.05% | 105 |
|
|
2021
Q1 | $385K | Buy |
3,321
+61
| +2% | +$7.07K | 0.07% | 97 |
|
|
2020
Q4 | $383K | Buy |
3,260
+1,469
| +82% | +$173K | 0.06% | 98 |
|
|
2020
Q3 | $208K | Sell |
1,791
-477
| -21% | -$55.4K | 0.04% | 109 |
|
|
2020
Q2 | $262K | Hold |
2,268
| – | – | 0.05% | 94 |
|
|
2020
Q1 | $256K | Hold |
2,268
| – | – | 0.06% | 88 |
|
|
2019
Q4 | $258K | Buy |
+2,268
| New | +$258K | 0.05% | 101 |
|