Bank of New York Mellon’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 | $759M | Sell |
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|
2025
Q1 | $884M | Sell |
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|
2024
Q4 | $961M | Sell |
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|
2024
Q3 | $1.01B | Sell |
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|
2024
Q2 | $1.03B | Sell |
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|
2024
Q1 | $1.1B | Sell |
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|
2023
Q4 | $1.18B | Buy |
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|
2023
Q3 | $1.06B | Buy |
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|
2023
Q2 | $1.08B | Sell |
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|
2023
Q1 | $1.13B | Sell |
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|
2022
Q4 | $1.13B | Buy |
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|
2022
Q3 | $707M | Buy |
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|
2022
Q2 | $581M | Buy |
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|
2022
Q1 | $463M | Buy |
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|
2021
Q4 | $453M | Buy |
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|
2021
Q3 | $409M | Buy |
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|
2021
Q2 | $361M | Buy |
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|
2021
Q1 | $321M | Buy |
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|
2020
Q4 | $271M | Buy |
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|
2020
Q3 | $182M | Buy |
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|
2020
Q2 | $148M | Buy |
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|
2020
Q1 | $123M | Sell |
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|
2019
Q4 | $135M | Buy |
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|
2019
Q3 | $128M | Buy |
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|
2019
Q2 | $121M | Sell |
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|
2019
Q1 | $125M | Sell |
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|
2018
Q4 | $151M | Buy |
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|
2018
Q3 | $37.5M | Sell |
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|
2018
Q2 | $41.3M | Sell |
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|
2018
Q1 | $42.4M | Sell |
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|
2017
Q4 | $68.7M | Buy |
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|
2017
Q3 | $38.8M | Buy |
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|
2017
Q2 | $33.5M | Sell |
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|
2017
Q1 | $45.8M | Sell |
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|
2016
Q4 | $67.6M | Buy |
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|
2016
Q3 | $8.27M | Buy |
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|
2016
Q2 | $6.68M | Buy |
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|
2016
Q1 | $5.84M | Sell |
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|
2015
Q4 | $6.23M | Sell |
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|
2015
Q3 | $6.38M | Buy |
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|
2015
Q2 | $6.19M | Sell |
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|
2015
Q1 | $7.23M | Sell |
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|
2014
Q4 | $8.14M | Buy |
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|
2014
Q3 | $6.58M | Sell |
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|
2014
Q2 | $7.05M | Sell |
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|
2014
Q1 | $8.33M | Sell |
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|
2013
Q4 | $8.49M | Buy |
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|
2013
Q3 | $4.06M | Buy |
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|
2013
Q2 | $3.31M | Buy |
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