Allstate Corporation’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 | $318M | Buy |
3,047,649
+29,685
| +1% | +$3.1M | 22.94% | 1 |
|
|
2025
Q1 | $318M | Buy |
3,017,964
+1,439,584
| +91% | +$152M | 9.35% | 1 |
|
|
2024
Q4 | $168M | Buy |
1,578,380
+836,945
| +113% | +$89.2M | 4.95% | 4 |
|
|
2024
Q3 | $80.5M | Buy |
741,435
+313,940
| +73% | +$34.1M | 7.66% | 4 |
|
|
2024
Q2 | $45.5M | Buy |
427,495
+237,760
| +125% | +$25.3M | 3.7% | 7 |
|
|
2024
Q1 | $20.4M | Sell |
189,735
-1,045,751
| -85% | -$113M | 1.45% | 9 |
|
|
2023
Q4 | $134M | Sell |
1,235,486
-1,924,820
| -61% | -$209M | 9.25% | 3 |
|
|
2023
Q3 | $324M | Buy |
3,160,306
+1,941,725
| +159% | +$199M | 18.94% | 2 |
|
|
2023
Q2 | $130M | Buy |
1,218,581
+600,795
| +97% | +$64.1M | 8.28% | 3 |
|
|
2023
Q1 | $66.6M | Buy |
617,786
+14,023
| +2% | +$1.51M | 4.94% | 6 |
|
|
2022
Q4 | $63.7M | Sell |
603,763
-998,439
| -62% | -$105M | 1.94% | 12 |
|
|
2022
Q3 | $164M | Buy |
1,602,202
+272,711
| +21% | +$28M | 4.73% | 3 |
|
|
2022
Q2 | $141M | Buy |
1,329,491
+784,990
| +144% | +$83.5M | 4.35% | 3 |
|
|
2022
Q1 | $59.7M | Buy |
544,501
+154,501
| +40% | +$16.9M | 1.59% | 11 |
|
|
2021
Q4 | $45.3M | Hold |
390,000
| – | – | 0.87% | 17 |
|
|
2021
Q3 | $45.3M | Hold |
390,000
| – | – | 1.87% | 10 |
|
|
2021
Q2 | $45.7M | Buy |
+390,000
| New | +$45.7M | 1.53% | 12 |
|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$10.2M | – | 703 |
|
|
2020
Q1 | $10.2M | Buy |
+90,000
| New | +$10.2M | 0.4% | 23 |
|