Bank of America’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 | $3.3B | Buy |
31,544,250
+2,701,582
| +9% | +$282M | 0.24% | 78 |
|
|
2025
Q1 | $3.04B | Sell |
28,842,668
-2,038,521
| -7% | -$215M | 0.25% | 74 |
|
|
2024
Q4 | $3.29B | Buy |
30,881,189
+5,297,542
| +21% | +$564M | 0.28% | 70 |
|
|
2024
Q3 | $2.78B | Buy |
25,583,647
+1,974,919
| +8% | +$215M | 0.22% | 85 |
|
|
2024
Q2 | $2.52B | Buy |
23,608,728
+401,586
| +2% | +$42.8M | 0.22% | 85 |
|
|
2024
Q1 | $2.5B | Sell |
23,207,142
-923,966
| -4% | -$99.4M | 0.23% | 86 |
|
|
2023
Q4 | $2.62B | Buy |
24,131,108
+1,679,247
| +7% | +$182M | 0.26% | 75 |
|
|
2023
Q3 | $2.3B | Buy |
22,451,861
+1,561,926
| +7% | +$160M | 0.25% | 77 |
|
|
2023
Q2 | $2.23B | Buy |
20,889,935
+295,898
| +1% | +$31.6M | 0.23% | 85 |
|
|
2023
Q1 | $2.22B | Sell |
20,594,037
-3,084,418
| -13% | -$332M | 0.23% | 88 |
|
|
2022
Q4 | $2.5B | Buy |
23,678,455
+5,849,700
| +33% | +$617M | 0.28% | 75 |
|
|
2022
Q3 | $1.83B | Buy |
17,828,755
+1,723,985
| +11% | +$177M | 0.22% | 94 |
|
|
2022
Q2 | $1.71B | Buy |
16,104,770
+117,929
| +0.7% | +$12.5M | 0.19% | 105 |
|
|
2022
Q1 | $1.75B | Sell |
15,986,841
-226,091
| -1% | -$24.8M | 0.17% | 112 |
|
|
2021
Q4 | $1.89B | Buy |
16,212,932
+567,169
| +4% | +$66M | 0.18% | 103 |
|
|
2021
Q3 | $1.82B | Buy |
15,645,763
+523,392
| +3% | +$60.8M | 0.19% | 103 |
|
|
2021
Q2 | $1.77B | Buy |
15,122,371
+696,922
| +5% | +$81.7M | 0.18% | 110 |
|
|
2021
Q1 | $1.67B | Buy |
14,425,449
+274,445
| +2% | +$31.8M | 0.19% | 114 |
|
|
2020
Q4 | $1.66B | Buy |
14,151,004
+849,527
| +6% | +$99.6M | 0.21% | 103 |
|
|
2020
Q3 | $1.54B | Buy |
13,301,477
+1,023,280
| +8% | +$119M | 0.21% | 106 |
|
|
2020
Q2 | $1.42B | Buy |
12,278,197
+81,146
| +0.7% | +$9.36M | 0.22% | 108 |
|
|
2020
Q1 | $1.38B | Sell |
12,197,051
-1,429,159
| -10% | -$162M | 0.25% | 103 |
|
|
2019
Q4 | $1.55B | Buy |
13,626,210
+961,922
| +8% | +$110M | 0.22% | 100 |
|
|
2019
Q3 | $1.44B | Buy |
12,664,288
+561,425
| +5% | +$64.1M | 0.21% | 104 |
|
|
2019
Q2 | $1.37B | Buy |
12,102,863
+882,363
| +8% | +$99.8M | 0.21% | 110 |
|
|
2019
Q1 | $1.25B | Sell |
11,220,500
-4,883,037
| -30% | -$543M | 0.19% | 119 |
|
|
2018
Q4 | $1.76B | Buy |
16,103,537
+7,446,045
| +86% | +$812M | 0.31% | 70 |
|
|
2018
Q3 | $934M | Buy |
8,657,492
+599,262
| +7% | +$64.7M | 0.15% | 147 |
|
|
2018
Q2 | $879M | Buy |
8,058,230
+994,575
| +14% | +$108M | 0.15% | 145 |
|
|
2018
Q1 | $769M | Sell |
7,063,655
-66,868
| -0.9% | -$7.28M | 0.13% | 162 |
|
|
2017
Q4 | $790M | Buy |
7,130,523
+1,634,856
| +30% | +$181M | 0.13% | 161 |
|
|
2017
Q3 | $609M | Buy |
5,495,667
+746,029
| +16% | +$82.7M | 0.1% | 203 |
|
|
2017
Q2 | $523M | Buy |
4,749,638
+341,684
| +8% | +$37.6M | 0.1% | 189 |
|
|
2017
Q1 | $480M | Sell |
4,407,954
-1,596,243
| -27% | -$174M | 0.1% | 204 |
|
|
2016
Q4 | $650M | Buy |
6,004,197
+1,769,592
| +42% | +$191M | 0.14% | 154 |
|
|
2016
Q3 | $477M | Buy |
4,234,605
+45,949
| +1% | +$5.18M | 0.1% | 193 |
|
|
2016
Q2 | $477M | Buy |
4,188,656
+448,926
| +12% | +$51.1M | 0.11% | 186 |
|
|
2016
Q1 | $418M | Buy |
3,739,730
+16,702
| +0.4% | +$1.86M | 0.1% | 202 |
|
|
2015
Q4 | $412M | Buy |
3,723,028
+836,477
| +29% | +$92.6M | 0.1% | 204 |
|
|
2015
Q3 | $316M | Buy |
2,886,551
+335,316
| +13% | +$36.7M | 0.08% | 234 |
|
|
2015
Q2 | $276M | Buy |
2,551,235
+393,213
| +18% | +$42.5M | 0.09% | 220 |
|
|
2015
Q1 | $239M | Buy |
2,158,022
+177,926
| +9% | +$19.7M | 0.08% | 244 |
|
|
2014
Q4 | $218M | Buy |
1,980,096
+268,784
| +16% | +$29.7M | 0.08% | 251 |
|
|
2014
Q3 | $188M | Buy |
1,711,312
+53,419
| +3% | +$5.86M | 0.06% | 298 |
|
|
2014
Q2 | $180M | Buy |
1,657,893
+182,653
| +12% | +$19.8M | 0.06% | 309 |
|
|
2014
Q1 | $158M | Sell |
1,475,240
-225,995
| -13% | -$24.2M | 0.06% | 304 |
|
|
2013
Q4 | $176M | Buy |
1,701,235
+2,626
| +0.2% | +$272K | 0.06% | 269 |
|
|
2013
Q3 | $177M | Sell |
1,698,609
-298,018
| -15% | -$31.1M | 0.07% | 247 |
|
|
2013
Q2 | $210M | Buy |
+1,996,627
| New | +$210M | 0.09% | 190 |
|