Bank of New York Mellon’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759M | Sell |
7,263,295
-1,121,484
| -13% | -$117M | 0.14% | 138 |
|
|
2025
Q1 | $884M | Sell |
8,384,779
-635,250
| -7% | -$67M | 0.18% | 113 |
|
|
2024
Q4 | $961M | Sell |
9,020,029
-293,544
| -3% | -$31.3M | 0.18% | 109 |
|
|
2024
Q3 | $1.01B | Sell |
9,313,573
-354,814
| -4% | -$38.5M | 0.19% | 107 |
|
|
2024
Q2 | $1.03B | Sell |
9,668,387
-577,165
| -6% | -$61.5M | 0.2% | 101 |
|
|
2024
Q1 | $1.1B | Sell |
10,245,552
-627,717
| -6% | -$67.5M | 0.21% | 94 |
|
|
2023
Q4 | $1.18B | Buy |
10,873,269
+518,336
| +5% | +$56.2M | 0.24% | 82 |
|
|
2023
Q3 | $1.06B | Buy |
10,354,933
+202,820
| +2% | +$20.8M | 0.23% | 85 |
|
|
2023
Q2 | $1.08B | Sell |
10,152,113
-365,917
| -3% | -$39.1M | 0.23% | 90 |
|
|
2023
Q1 | $1.13B | Sell |
10,518,030
-161,101
| -2% | -$17.4M | 0.25% | 87 |
|
|
2022
Q4 | $1.13B | Buy |
10,679,131
+3,786,751
| +55% | +$400M | 0.26% | 86 |
|
|
2022
Q3 | $707M | Buy |
6,892,380
+1,426,221
| +26% | +$146M | 0.17% | 116 |
|
|
2022
Q2 | $581M | Buy |
5,466,159
+1,244,347
| +29% | +$132M | 0.13% | 150 |
|
|
2022
Q1 | $463M | Buy |
4,221,812
+324,905
| +8% | +$35.6M | 0.09% | 197 |
|
|
2021
Q4 | $453M | Buy |
3,896,907
+376,124
| +11% | +$43.7M | 0.08% | 210 |
|
|
2021
Q3 | $409M | Buy |
3,520,783
+443,669
| +14% | +$51.5M | 0.08% | 215 |
|
|
2021
Q2 | $361M | Buy |
3,077,114
+315,286
| +11% | +$37M | 0.07% | 250 |
|
|
2021
Q1 | $321M | Buy |
2,761,828
+451,814
| +20% | +$52.4M | 0.07% | 266 |
|
|
2020
Q4 | $271M | Buy |
2,310,014
+740,026
| +47% | +$86.7M | 0.06% | 288 |
|
|
2020
Q3 | $182M | Buy |
1,569,988
+286,398
| +22% | +$33.2M | 0.04% | 367 |
|
|
2020
Q2 | $148M | Buy |
1,283,590
+193,721
| +18% | +$22.4M | 0.04% | 401 |
|
|
2020
Q1 | $123M | Sell |
1,089,869
-98,072
| -8% | -$11.1M | 0.04% | 382 |
|
|
2019
Q4 | $135M | Buy |
1,187,941
+67,875
| +6% | +$7.73M | 0.03% | 463 |
|
|
2019
Q3 | $128M | Buy |
1,120,066
+48,061
| +4% | +$5.48M | 0.04% | 462 |
|
|
2019
Q2 | $121M | Sell |
1,072,005
-54,523
| -5% | -$6.17M | 0.03% | 515 |
|
|
2019
Q1 | $125M | Sell |
1,126,528
-256,090
| -19% | -$28.5M | 0.04% | 476 |
|
|
2018
Q4 | $151M | Buy |
1,382,618
+1,035,227
| +298% | +$113M | 0.05% | 369 |
|
|
2018
Q3 | $37.5M | Sell |
347,391
-31,161
| -8% | -$3.36M | 0.01% | 1220 |
|
|
2018
Q2 | $41.3M | Sell |
378,552
-10,835
| -3% | -$1.18M | 0.01% | 1137 |
|
|
2018
Q1 | $42.4M | Sell |
389,387
-231,267
| -37% | -$25.2M | 0.01% | 1102 |
|
|
2017
Q4 | $68.7M | Buy |
620,654
+270,966
| +77% | +$30M | 0.02% | 817 |
|
|
2017
Q3 | $38.8M | Buy |
349,688
+45,602
| +15% | +$5.06M | 0.01% | 1139 |
|
|
2017
Q2 | $33.5M | Sell |
304,086
-116,479
| -28% | -$12.8M | 0.01% | 1223 |
|
|
2017
Q1 | $45.8M | Sell |
420,565
-204,573
| -33% | -$22.3M | 0.01% | 1014 |
|
|
2016
Q4 | $67.6M | Buy |
625,138
+551,792
| +752% | +$59.7M | 0.02% | 756 |
|
|
2016
Q3 | $8.27M | Buy |
73,346
+14,738
| +25% | +$1.66M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $6.68M | Buy |
58,608
+6,334
| +12% | +$722K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $5.84M | Sell |
52,274
-3,978
| -7% | -$444K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $6.23M | Sell |
56,252
-1,970
| -3% | -$218K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $6.38M | Buy |
58,222
+1,001
| +2% | +$110K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $6.19M | Sell |
57,221
-8,161
| -12% | -$883K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $7.23M | Sell |
65,382
-8,436
| -11% | -$933K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $8.15M | Buy |
73,818
+13,853
| +23% | +$1.53M | ﹤0.01% | 2036 |
|
|
2014
Q3 | $6.58M | Sell |
59,965
-4,915
| -8% | -$539K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $7.05M | Sell |
64,880
-12,973
| -17% | -$1.41M | ﹤0.01% | 2134 |
|
|
2014
Q1 | $8.33M | Sell |
77,853
-4,021
| -5% | -$430K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $8.49M | Buy |
81,874
+43,000
| +111% | +$4.46M | ﹤0.01% | 1973 |
|
|
2013
Q3 | $4.06M | Buy |
38,874
+7,356
| +23% | +$768K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $3.31M | Buy |
+31,518
| New | +$3.31M | ﹤0.01% | 2442 |
|