AssetMark Inc’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
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|
2025
Q1 | $291M | Buy |
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|
2024
Q4 | $277M | Buy |
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|
2024
Q3 | $266M | Buy |
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|
2024
Q2 | $251M | Buy |
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|
2024
Q1 | $232M | Buy |
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|
2023
Q4 | $220M | Buy |
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|
2023
Q3 | $203M | Buy |
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|
2023
Q2 | $210M | Buy |
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|
2023
Q1 | $206M | Sell |
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|
2022
Q4 | $209M | Buy |
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|
2022
Q3 | $201M | Buy |
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|
2022
Q2 | $194M | Buy |
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|
2022
Q1 | $192M | Buy |
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|
2021
Q4 | $202M | Buy |
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|
2021
Q3 | $173M | Buy |
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|
2021
Q2 | $163M | Sell |
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|
2021
Q1 | $166M | Buy |
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|
2020
Q4 | $160M | Buy |
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|
2020
Q3 | $156M | Buy |
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|
2020
Q2 | $106M | Sell |
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|
2020
Q1 | $113M | Buy |
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|
2019
Q4 | $99.3M | Buy |
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|
2019
Q3 | $87.3M | Buy |
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|
2019
Q2 | $75.9M | Buy |
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|
2019
Q1 | $63.3M | Buy |
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|
2018
Q4 | $38.9M | Sell |
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|
2018
Q3 | $46.4M | Buy |
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|
2018
Q2 | $45.5M | Buy |
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|
2018
Q1 | $44.7M | Buy |
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|
2017
Q4 | $42.7M | Buy |
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|
2017
Q3 | $41.9M | Sell |
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|
2017
Q2 | $46.5M | Buy |
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|
2017
Q1 | $43M | Buy |
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|
2016
Q4 | $16.8M | Sell |
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|
2016
Q3 | $30.7M | Buy |
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|
2016
Q2 | $4.44M | Buy |
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|
2016
Q1 | $4.3M | Sell |
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|
2015
Q4 | $5.44M | Buy |
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|
2015
Q3 | $5.08M | Buy |
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|
2015
Q2 | $4.81M | Buy |
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|
2015
Q1 | $4.86M | Buy |
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|
2014
Q4 | $4.14M | Buy |
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|
2014
Q3 | $4.02M | Buy |
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|
2014
Q2 | $3.92M | Buy |
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|
2014
Q1 | $3.86M | Buy |
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|
2013
Q4 | $3.39M | Buy |
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|
2013
Q3 | $3.35M | Buy |
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