Ameriprise’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 | $159M | Sell |
1,524,453
-15,112
| -1% | -$1.58M | 0.04% | 412 |
|
|
2025
Q1 | $162M | Buy |
1,539,565
+76,031
| +5% | +$8.02M | 0.04% | 378 |
|
|
2024
Q4 | $156M | Buy |
1,463,534
+69,391
| +5% | +$7.39M | 0.04% | 399 |
|
|
2024
Q3 | $151M | Buy |
1,394,143
+9,677
| +0.7% | +$1.05M | 0.04% | 409 |
|
|
2024
Q2 | $148M | Buy |
1,384,466
+8,787
| +0.6% | +$936K | 0.04% | 393 |
|
|
2024
Q1 | $148M | Buy |
1,375,679
+17,653
| +1% | +$1.9M | 0.04% | 409 |
|
|
2023
Q4 | $147M | Buy |
1,358,026
+206,163
| +18% | +$22.3M | 0.04% | 394 |
|
|
2023
Q3 | $118M | Buy |
1,151,863
+54,346
| +5% | +$5.56M | 0.04% | 431 |
|
|
2023
Q2 | $117M | Buy |
1,097,517
+32,349
| +3% | +$3.45M | 0.04% | 461 |
|
|
2023
Q1 | $115M | Buy |
1,065,168
+22,880
| +2% | +$2.46M | 0.04% | 448 |
|
|
2022
Q4 | $110M | Buy |
1,042,288
+36,229
| +4% | +$3.83M | 0.04% | 449 |
|
|
2022
Q3 | $103M | Sell |
1,006,059
-47,900
| -5% | -$4.92M | 0.04% | 448 |
|
|
2022
Q2 | $112M | Buy |
1,053,959
+29,093
| +3% | +$3.1M | 0.04% | 441 |
|
|
2022
Q1 | $113M | Sell |
1,024,866
-69,601
| -6% | -$7.66M | 0.03% | 484 |
|
|
2021
Q4 | $127M | Buy |
1,094,467
+243,151
| +29% | +$28.2M | 0.04% | 476 |
|
|
2021
Q3 | $98.9M | Sell |
851,316
-79,083
| -8% | -$9.19M | 0.03% | 524 |
|
|
2021
Q2 | $118M | Sell |
930,399
-45,180
| -5% | -$5.75M | 0.04% | 474 |
|
|
2021
Q1 | $114M | Buy |
975,579
+56,325
| +6% | +$6.55M | 0.04% | 460 |
|
|
2020
Q4 | $108M | Sell |
919,254
-786,856
| -46% | -$92.2M | 0.04% | 448 |
|
|
2020
Q3 | $198M | Buy |
1,706,110
+132,829
| +8% | +$15.4M | 0.08% | 249 |
|
|
2020
Q2 | $181M | Buy |
1,573,281
+950,039
| +152% | +$110M | 0.08% | 258 |
|
|
2020
Q1 | $70.6M | Buy |
623,242
+37,096
| +6% | +$4.2M | 0.04% | 440 |
|
|
2019
Q4 | $66.7M | Buy |
586,146
+62,553
| +12% | +$7.12M | 0.03% | 571 |
|
|
2019
Q3 | $59.8M | Buy |
523,593
+43,112
| +9% | +$4.92M | 0.03% | 582 |
|
|
2019
Q2 | $54.3M | Sell |
480,481
-79,494
| -14% | -$8.98M | 0.02% | 637 |
|
|
2019
Q1 | $62.3M | Buy |
559,975
+7,905
| +1% | +$879K | 0.03% | 565 |
|
|
2018
Q4 | $60.1M | Buy |
552,070
+40,143
| +8% | +$4.37M | 0.03% | 541 |
|
|
2018
Q3 | $467M | Buy |
511,927
+25,815
| +5% | +$23.5M | 0.16% | 138 |
|
|
2018
Q2 | $53M | Sell |
486,112
-14,452
| -3% | -$1.58M | 0.02% | 647 |
|
|
2018
Q1 | $54.5M | Buy |
500,564
+40,649
| +9% | +$4.42M | 0.02% | 605 |
|
|
2017
Q4 | $50.9M | Sell |
459,915
-92,817
| -17% | -$10.3M | 0.02% | 579 |
|
|
2017
Q3 | $61.3M | Buy |
552,732
+30,005
| +6% | +$3.33M | 0.03% | 501 |
|
|
2017
Q2 | $57.5M | Buy |
522,727
+16,660
| +3% | +$1.83M | 0.03% | 507 |
|
|
2017
Q1 | $55.1M | Sell |
506,067
-25,120
| -5% | -$2.73M | 0.03% | 519 |
|
|
2016
Q4 | $57.4M | Buy |
531,187
+14,234
| +3% | +$1.54M | 0.03% | 488 |
|
|
2016
Q3 | $58.3M | Buy |
516,953
+161,030
| +45% | +$18.2M | 0.03% | 454 |
|
|
2016
Q2 | $40.4M | Buy |
355,923
+116,893
| +49% | +$13.3M | 0.02% | 571 |
|
|
2016
Q1 | $26.5M | Buy |
239,030
+87,198
| +57% | +$9.67M | 0.02% | 768 |
|
|
2015
Q4 | $16.8M | Buy |
151,832
+31,967
| +27% | +$3.54M | 0.01% | 1032 |
|
|
2015
Q3 | $13.1M | Buy |
119,865
+11,083
| +10% | +$1.21M | 0.01% | 1240 |
|
|
2015
Q2 | $11.8M | Buy |
108,782
+43,217
| +66% | +$4.68M | 0.01% | 1447 |
|
|
2015
Q1 | $7.24M | Buy |
65,565
+14,525
| +28% | +$1.6M | ﹤0.01% | 1837 |
|
|
2014
Q4 | $5.63M | Buy |
51,040
+5,580
| +12% | +$616K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $4.99M | Buy |
45,460
+9,240
| +26% | +$1.01M | ﹤0.01% | 2034 |
|
|
2014
Q2 | $3.78M | Buy |
36,220
+5,502
| +18% | +$574K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $3.3M | Buy |
30,718
+2,842
| +10% | +$305K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $2.89M | Sell |
27,876
-5,793
| -17% | -$601K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $3.52M | Sell |
33,669
-17,654
| -34% | -$1.84M | ﹤0.01% | 2154 |
|
|
2013
Q2 | $5.64M | Buy |
+51,323
| New | +$5.64M | ﹤0.01% | 1816 |
|