Baird Financial Group’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 | $36.6M | Buy |
350,578
+26,552
| +8% | +$2.77M | 0.06% | 235 |
|
|
2025
Q1 | $34.2M | Sell |
324,026
-62,342
| -16% | -$6.57M | 0.07% | 239 |
|
|
2024
Q4 | $41.2M | Buy |
386,368
+77,715
| +25% | +$8.28M | 0.08% | 225 |
|
|
2024
Q3 | $33.5M | Buy |
308,653
+17,206
| +6% | +$1.87M | 0.07% | 250 |
|
|
2024
Q2 | $31.1M | Buy |
291,447
+85
| +0% | +$9.06K | 0.06% | 252 |
|
|
2024
Q1 | $31.4M | Sell |
291,362
-100,724
| -26% | -$10.8M | 0.07% | 253 |
|
|
2023
Q4 | $42.5M | Buy |
392,086
+234,388
| +149% | +$25.4M | 0.1% | 207 |
|
|
2023
Q3 | $16.2M | Buy |
157,698
+21,094
| +15% | +$2.16M | 0.04% | 330 |
|
|
2023
Q2 | $14.6M | Sell |
136,604
-120,444
| -47% | -$12.9M | 0.04% | 362 |
|
|
2023
Q1 | $27.7M | Sell |
257,048
-48,802
| -16% | -$5.26M | 0.07% | 259 |
|
|
2022
Q4 | $32.3M | Sell |
305,850
-39,761
| -12% | -$4.2M | 0.09% | 229 |
|
|
2022
Q3 | $35.5M | Sell |
345,611
-465,929
| -57% | -$47.8M | 0.1% | 209 |
|
|
2022
Q2 | $86.3M | Buy |
811,540
+553,382
| +214% | +$58.9M | 0.24% | 94 |
|
|
2022
Q1 | $28.3M | Buy |
258,158
+154,770
| +150% | +$17M | 0.07% | 255 |
|
|
2021
Q4 | $12M | Buy |
103,388
+5,885
| +6% | +$684K | 0.03% | 402 |
|
|
2021
Q3 | $11.3M | Buy |
97,503
+8,648
| +10% | +$1M | 0.03% | 395 |
|
|
2021
Q2 | $10.4M | Sell |
88,855
-21,211
| -19% | -$2.49M | 0.03% | 423 |
|
|
2021
Q1 | $12.8M | Buy |
110,066
+40,898
| +59% | +$4.75M | 0.04% | 364 |
|
|
2020
Q4 | $8.11M | Sell |
69,168
-9,136
| -12% | -$1.07M | 0.02% | 425 |
|
|
2020
Q3 | $9.08M | Buy |
78,304
+11,733
| +18% | +$1.36M | 0.03% | 381 |
|
|
2020
Q2 | $7.68M | Buy |
66,571
+42,586
| +178% | +$4.91M | 0.03% | 387 |
|
|
2020
Q1 | $2.71M | Sell |
23,985
-24,921
| -51% | -$2.82M | 0.01% | 602 |
|
|
2019
Q4 | $5.57M | Buy |
48,906
+461
| +1% | +$52.5K | 0.02% | 503 |
|
|
2019
Q3 | $5.53M | Buy |
48,445
+3,315
| +7% | +$378K | 0.02% | 482 |
|
|
2019
Q2 | $5.1M | Buy |
45,130
+14,162
| +46% | +$1.6M | 0.02% | 504 |
|
|
2019
Q1 | $3.44M | Sell |
30,968
-39,302
| -56% | -$4.37M | 0.02% | 533 |
|
|
2018
Q4 | $7.66M | Buy |
70,270
+36,394
| +107% | +$3.97M | 0.05% | 338 |
|
|
2018
Q3 | $3.65M | Sell |
33,876
-2,115
| -6% | -$228K | 0.02% | 522 |
|
|
2018
Q2 | $3.92M | Sell |
35,991
-15,485
| -30% | -$1.69M | 0.03% | 486 |
|
|
2018
Q1 | $5.61M | Buy |
51,476
+3,422
| +7% | +$373K | 0.04% | 403 |
|
|
2017
Q4 | $5.32M | Buy |
48,054
+3,243
| +7% | +$359K | 0.04% | 408 |
|
|
2017
Q3 | $4.97M | Buy |
44,811
+648
| +1% | +$71.8K | 0.04% | 418 |
|
|
2017
Q2 | $4.86M | Buy |
44,163
+2,893
| +7% | +$319K | 0.04% | 413 |
|
|
2017
Q1 | $4.5M | Buy |
41,270
+4,429
| +12% | +$483K | 0.04% | 421 |
|
|
2016
Q4 | $3.99M | Sell |
36,841
-5,822
| -14% | -$630K | 0.03% | 418 |
|
|
2016
Q3 | $4.81M | Buy |
42,663
+2,294
| +6% | +$259K | 0.04% | 379 |
|
|
2016
Q2 | $4.59M | Buy |
40,369
+7,992
| +25% | +$909K | 0.04% | 376 |
|
|
2016
Q1 | $3.62M | Buy |
32,377
+5,050
| +18% | +$564K | 0.03% | 419 |
|
|
2015
Q4 | $3.03M | Buy |
27,327
+2,626
| +11% | +$291K | 0.03% | 446 |
|
|
2015
Q3 | $2.71M | Buy |
24,701
+2,584
| +12% | +$283K | 0.03% | 456 |
|
|
2015
Q2 | $2.39M | Buy |
+22,117
| New | +$2.39M | 0.02% | 508 |
|