Allspring Global Investments’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 | $11.1M | Buy |
+106,854
| New | +$11.1M | 0.02% | 675 |
|
|
2025
Q1 | – | Sell |
-108,460
| Closed | -$11.6M | – | 1787 |
|
|
2024
Q4 | $11.6M | Buy |
108,460
+95,221
| +719% | +$10.2M | 0.02% | 706 |
|
|
2024
Q3 | $1.44M | Sell |
13,239
-283,243
| -96% | -$30.8M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $31.6M | Buy |
296,482
+258,112
| +673% | +$27.5M | 0.05% | 426 |
|
|
2024
Q1 | $4.13M | Sell |
38,370
-1,168,348
| -97% | -$126M | 0.01% | 1012 |
|
|
2023
Q4 | $131M | Buy |
1,206,718
+1,156,008
| +2,280% | +$125M | 0.22% | 108 |
|
|
2023
Q3 | $5.2M | Buy |
50,710
+48,780
| +2,527% | +$5M | 0.01% | 956 |
|
|
2023
Q2 | $206K | Buy |
1,930
+1,905
| +7,620% | +$203K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $2.69K | Sell |
25
-293,099
| -100% | -$31.6M | ﹤0.01% | 2682 |
|
|
2022
Q4 | $30.9M | Buy |
293,124
+291,924
| +24,327% | +$30.8M | 0.05% | 451 |
|
|
2022
Q3 | $3.95M | Sell |
1,200
-199,951
| -99% | -$658M | 0.01% | 1033 |
|
|
2022
Q2 | $21.4M | Buy |
201,151
+188,518
| +1,492% | +$20.1M | 0.04% | 569 |
|
|
2022
Q1 | $1.39M | Buy |
12,633
+874
| +7% | +$95.8K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $1.37M | Buy |
+11,759
| New | +$1.37M | ﹤0.01% | 1753 |
|