XML Financial’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 | $472K | Buy |
4,517
+165
| +4% | +$17.2K | 0.04% | 244 |
|
|
2025
Q1 | $459K | Buy |
4,352
+46
| +1% | +$4.85K | 0.04% | 233 |
|
|
2024
Q4 | $459K | Sell |
4,306
-4,030
| -48% | -$429K | 0.04% | 235 |
|
|
2024
Q3 | $906K | Buy |
8,336
+1,562
| +23% | +$170K | 0.08% | 182 |
|
|
2024
Q2 | $722K | Buy |
6,774
+4,590
| +210% | +$489K | 0.07% | 190 |
|
|
2024
Q1 | $235K | Buy |
2,184
+100
| +5% | +$10.8K | 0.02% | 307 |
|
|
2023
Q4 | $226K | Sell |
2,084
-3,992
| -66% | -$433K | 0.02% | 304 |
|
|
2023
Q3 | $623K | Sell |
6,076
-59,750
| -91% | -$6.13M | 0.07% | 186 |
|
|
2023
Q2 | $7.03M | Buy |
65,826
+3,346
| +5% | +$357K | 0.81% | 36 |
|
|
2023
Q1 | $6.73M | Buy |
62,480
+655
| +1% | +$70.6K | 0.82% | 40 |
|
|
2022
Q4 | $6.52M | Sell |
61,825
-7,358
| -11% | -$776K | 0.82% | 41 |
|
|
2022
Q3 | $7.1M | Sell |
69,183
-448
| -0.6% | -$46K | 0.99% | 29 |
|
|
2022
Q2 | $7.41M | Sell |
69,631
-1,636
| -2% | -$174K | 1.67% | 18 |
|
|
2022
Q1 | $7.81M | Buy |
71,267
+1,814
| +3% | +$199K | 0.93% | 30 |
|
|
2021
Q4 | $8.08M | Buy |
69,453
+3,042
| +5% | +$354K | 0.97% | 27 |
|
|
2021
Q3 | $7.72M | Buy |
66,411
+2,864
| +5% | +$333K | 1.03% | 23 |
|
|
2021
Q2 | $7.45M | Sell |
63,547
-1,066
| -2% | -$125K | 1.64% | 17 |
|
|
2021
Q1 | $7.5M | Buy |
64,613
+2,426
| +4% | +$282K | 1.83% | 15 |
|
|
2020
Q4 | $7.29M | Buy |
62,187
+448
| +0.7% | +$52.5K | 1.89% | 15 |
|
|
2020
Q3 | $7.16M | Buy |
61,739
+6,018
| +11% | +$698K | 2.23% | 11 |
|
|
2020
Q2 | $6.43M | Buy |
55,721
+10,790
| +24% | +$1.25M | 2.23% | 10 |
|
|
2020
Q1 | $5.08M | Buy |
44,931
+28,953
| +181% | +$3.27M | 2.19% | 9 |
|
|
2019
Q4 | $1.82M | Buy |
+15,978
| New | +$1.82M | 0.66% | 36 |
|