AllianceBernstein’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 | $45.2M | Sell |
432,884
-6,306
| -1% | -$659K | 0.01% | 629 |
|
|
2025
Q1 | $46.3M | Sell |
439,190
-23,965
| -5% | -$2.53M | 0.02% | 604 |
|
|
2024
Q4 | $49.3M | Buy |
463,155
+34,322
| +8% | +$3.66M | 0.02% | 595 |
|
|
2024
Q3 | $46.6M | Buy |
428,833
+9,232
| +2% | +$1M | 0.02% | 626 |
|
|
2024
Q2 | $44.7M | Buy |
419,601
+22,390
| +6% | +$2.39M | 0.02% | 628 |
|
|
2024
Q1 | $42.7M | Sell |
397,211
-4,950
| -1% | -$533K | 0.02% | 650 |
|
|
2023
Q4 | $43.6M | Buy |
402,161
+6,688
| +2% | +$725K | 0.02% | 627 |
|
|
2023
Q3 | $40.6M | Sell |
395,473
-24,730
| -6% | -$2.54M | 0.02% | 617 |
|
|
2023
Q2 | $44.8M | Buy |
420,203
+34,421
| +9% | +$3.67M | 0.02% | 605 |
|
|
2023
Q1 | $41.6M | Sell |
385,782
-293
| -0.1% | -$31.6K | 0.02% | 613 |
|
|
2022
Q4 | $40.7M | Buy |
386,075
+130,801
| +51% | +$13.8M | 0.02% | 624 |
|
|
2022
Q3 | $26.2M | Buy |
255,274
+95,779
| +60% | +$9.83M | 0.01% | 749 |
|
|
2022
Q2 | $17M | Buy |
159,495
+62,944
| +65% | +$6.69M | 0.01% | 917 |
|
|
2022
Q1 | $10.6M | Buy |
96,551
+7,624
| +9% | +$836K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $10.3M | Buy |
88,927
+2,989
| +3% | +$348K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $9.98M | Sell |
85,938
-312
| -0.4% | -$36.2K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $10.1M | Buy |
86,250
+7,504
| +10% | +$880K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $9.14M | Sell |
78,746
-3,387
| -4% | -$393K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $9.63M | Buy |
82,133
+17,088
| +26% | +$2M | ﹤0.01% | 1146 |
|
|
2020
Q3 | $7.54M | Buy |
65,045
+10,621
| +20% | +$1.23M | ﹤0.01% | 1133 |
|
|
2020
Q2 | $6.28M | Sell |
54,424
-33
| -0.1% | -$3.81K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $6.15M | Buy |
54,457
+988
| +2% | +$112K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $6.09M | Buy |
53,469
+14,199
| +36% | +$1.62M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $4.48M | Sell |
39,270
-2,027
| -5% | -$231K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $4.67M | Buy |
41,297
+8,768
| +27% | +$992K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $3.62M | Buy |
32,529
+4,101
| +14% | +$456K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $3.1M | Buy |
28,428
+12,533
| +79% | +$1.37M | ﹤0.01% | 1568 |
|
|
2018
Q3 | $1.72M | Buy |
15,895
+126
| +0.8% | +$13.6K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $1.72M | Sell |
15,769
-175
| -1% | -$19.1K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $1.74M | Sell |
15,944
-6,152
| -28% | -$670K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $2.45M | Buy |
22,096
+3,170
| +17% | +$351K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $2.1M | Buy |
18,926
+7
| +0% | +$776 | ﹤0.01% | 1801 |
|
|
2017
Q2 | $2.08M | Buy |
18,919
+56
| +0.3% | +$6.17K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $2.06M | Sell |
18,863
-25,748
| -58% | -$2.81M | ﹤0.01% | 1791 |
|
|
2016
Q4 | $4.83M | Buy |
44,611
+30,228
| +210% | +$3.27M | ﹤0.01% | 1197 |
|
|
2016
Q3 | $1.62M | Buy |
14,383
+48
| +0.3% | +$5.41K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $1.63M | Sell |
14,335
-2,708
| -16% | -$308K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $1.9M | Buy |
+17,043
| New | +$1.9M | ﹤0.01% | 1650 |
|
|
2014
Q3 | – | Sell |
-95,812
| Closed | -$10.4M | – | 3423 |
|
|
2014
Q2 | $10.4M | Sell |
95,812
-468
| -0.5% | -$50.8K | 0.01% | 869 |
|
|
2014
Q1 | $10.3M | Hold |
96,280
| – | – | 0.01% | 844 |
|
|
2013
Q4 | $9.99M | Sell |
96,280
-3,119
| -3% | -$324K | 0.01% | 854 |
|
|
2013
Q3 | $10.4M | Buy |
+99,399
| New | +$10.4M | 0.01% | 806 |
|