Bank of Montreal’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 | $47.6M | Sell |
455,925
-17,764
| -4% | -$1.86M | 0.02% | 417 |
|
|
2025
Q1 | $49.9M | Sell |
473,689
-27,005
| -5% | -$2.85M | 0.02% | 399 |
|
|
2024
Q4 | $53.3M | Buy |
500,694
+44,937
| +10% | +$4.79M | 0.02% | 413 |
|
|
2024
Q3 | $49.5M | Buy |
455,757
+6,078
| +1% | +$661K | 0.02% | 445 |
|
|
2024
Q2 | $48.1M | Sell |
449,679
-88,485
| -16% | -$9.46M | 0.01% | 459 |
|
|
2024
Q1 | $57.9M | Sell |
538,164
-109,689
| -17% | -$11.8M | 0.02% | 384 |
|
|
2023
Q4 | $70.3M | Buy |
647,853
+105,137
| +19% | +$11.4M | 0.02% | 341 |
|
|
2023
Q3 | $57.4M | Sell |
542,716
-7,539
| -1% | -$797K | 0.02% | 349 |
|
|
2023
Q2 | $58.7M | Buy |
550,255
+82,057
| +18% | +$8.76M | 0.02% | 330 |
|
|
2023
Q1 | $50.5M | Buy |
468,198
+35,223
| +8% | +$3.8M | 0.02% | 348 |
|
|
2022
Q4 | $45.7M | Buy |
432,975
+214,585
| +98% | +$22.7M | 0.02% | 373 |
|
|
2022
Q3 | $22.9K | Buy |
218,390
+67,160
| +44% | +$7.03K | 0.01% | 548 |
|
|
2022
Q2 | $16K | Sell |
151,230
-295,168
| -66% | -$31.3K | 0.01% | 724 |
|
|
2022
Q1 | $48.9M | Buy |
446,398
+220,679
| +98% | +$24.2M | 0.02% | 399 |
|
|
2021
Q4 | $26.3M | Sell |
225,719
-95,162
| -30% | -$11.1M | 0.01% | 639 |
|
|
2021
Q3 | $37.3M | Buy |
320,881
+103,744
| +48% | +$12M | 0.02% | 604 |
|
|
2021
Q2 | $25.4M | Buy |
217,137
+181,207
| +504% | +$21.2M | 0.01% | 739 |
|
|
2021
Q1 | $4.18M | Sell |
35,930
-77,857
| -68% | -$9.06M | ﹤0.01% | 1265 |
|
|
2020
Q4 | $13.3M | Buy |
113,787
+850
| +0.8% | +$99.3K | 0.01% | 784 |
|
|
2020
Q3 | $13M | Buy |
112,937
+4,621
| +4% | +$534K | 0.01% | 673 |
|
|
2020
Q2 | $12.5M | Buy |
108,316
+14,545
| +16% | +$1.68M | 0.01% | 674 |
|
|
2020
Q1 | $10.3M | Sell |
93,771
-13,215
| -12% | -$1.45M | 0.01% | 650 |
|
|
2019
Q4 | $12.2M | Buy |
106,986
+85,866
| +407% | +$9.78M | 0.01% | 775 |
|
|
2019
Q3 | $2.41M | Sell |
21,120
-217,053
| -91% | -$24.8M | ﹤0.01% | 1328 |
|
|
2019
Q2 | $26.9M | Buy |
238,173
+91,832
| +63% | +$10.4M | 0.02% | 503 |
|
|
2019
Q1 | $16.3M | Sell |
146,341
-43,282
| -23% | -$4.81M | 0.01% | 631 |
|
|
2018
Q4 | $20.7M | Buy |
189,623
+112,999
| +147% | +$12.3M | 0.02% | 517 |
|
|
2018
Q3 | $8.27M | Sell |
76,624
-5,440
| -7% | -$587K | 0.01% | 905 |
|
|
2018
Q2 | $8.95M | Sell |
82,064
-15,505
| -16% | -$1.69M | 0.01% | 880 |
|
|
2018
Q1 | $10.6M | Sell |
97,569
-47,845
| -33% | -$5.21M | 0.01% | 799 |
|
|
2017
Q4 | $16.1M | Buy |
145,414
+81,259
| +127% | +$9M | 0.01% | 661 |
|
|
2017
Q3 | $7.11M | Sell |
64,155
-29,846
| -32% | -$3.31M | 0.01% | 948 |
|
|
2017
Q2 | $10.4M | Buy |
94,001
+15,823
| +20% | +$1.74M | 0.01% | 807 |
|
|
2017
Q1 | $8.52M | Sell |
78,178
-28,042
| -26% | -$3.05M | 0.01% | 831 |
|
|
2016
Q4 | $11.3M | Buy |
106,220
+26,355
| +33% | +$2.81M | 0.01% | 713 |
|
|
2016
Q3 | $9.01M | Buy |
79,865
+168
| +0.2% | +$18.9K | 0.01% | 810 |
|
|
2016
Q2 | $9.08M | Buy |
79,697
+8,607
| +12% | +$981K | 0.01% | 801 |
|
|
2016
Q1 | $7.94M | Buy |
71,090
+4,117
| +6% | +$460K | 0.01% | 782 |
|
|
2015
Q4 | $7.41M | Buy |
66,973
+4,163
| +7% | +$461K | 0.01% | 807 |
|
|
2015
Q3 | $6.88M | Buy |
62,810
+1,081
| +2% | +$118K | 0.01% | 818 |
|
|
2015
Q2 | $6.68M | Buy |
61,729
+13,061
| +27% | +$1.41M | 0.01% | 916 |
|
|
2015
Q1 | $5.38M | Buy |
48,668
+1,705
| +4% | +$189K | 0.01% | 953 |
|
|
2014
Q4 | $5.18M | Buy |
46,963
+11,370
| +32% | +$1.25M | 0.01% | 915 |
|
|
2014
Q3 | $3.9M | Buy |
35,593
+3,905
| +12% | +$428K | ﹤0.01% | 1003 |
|
|
2014
Q2 | $3.44M | Sell |
31,688
-1,025
| -3% | -$111K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $3.5M | Buy |
32,713
+120
| +0.4% | +$12.8K | ﹤0.01% | 884 |
|
|
2013
Q4 | $3.38M | Sell |
32,593
-1,865
| -5% | -$194K | ﹤0.01% | 873 |
|
|
2013
Q3 | $3.6M | Sell |
34,458
-6,384
| -16% | -$667K | 0.01% | 801 |
|
|
2013
Q2 | $4.29M | Buy |
+40,842
| New | +$4.29M | 0.01% | 707 |
|