Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-540
| Closed | -$58K | – | 4267 |
|
|
2024
Q1 | $58K | Sell |
540
-928,068
| -100% | -$99.7M | ﹤0.01% | 3788 |
|
|
2023
Q4 | $101M | Buy |
+928,608
| New | +$101M | 0.04% | 325 |
|
|
2023
Q3 | – | Sell |
-433,159
| Closed | -$46.2M | – | 4338 |
|
|
2023
Q2 | $46.2M | Buy |
433,159
+344,759
| +390% | +$36.8M | 0.03% | 462 |
|
|
2023
Q1 | $9.52M | Buy |
+88,400
| New | +$9.52M | ﹤0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-492,531
| Closed | -$57.2M | – | 3623 |
|
|
2021
Q3 | $57.2M | Sell |
492,531
-363,094
| -42% | -$42.2M | 0.03% | 356 |
|
|
2021
Q2 | $100M | Buy |
855,625
+854,422
| +71,024% | +$100M | 0.05% | 226 |
|
|
2021
Q1 | $140K | Buy |
+1,203
| New | +$140K | ﹤0.01% | 3260 |
|
|
2020
Q4 | – | Sell |
-988
| Closed | -$115K | – | 3658 |
|
|
2020
Q3 | $115K | Sell |
988
-1,057
| -52% | -$123K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $236K | Buy |
+2,045
| New | +$236K | ﹤0.01% | 2724 |
|
|
2019
Q4 | – | Sell |
-445,329
| Closed | -$50.8M | – | 4097 |
|
|
2019
Q3 | $50.8M | Sell |
445,329
-10,196
| -2% | -$1.16M | 0.03% | 308 |
|
|
2019
Q2 | $51.5M | Buy |
455,525
+331,373
| +267% | +$37.5M | 0.03% | 332 |
|
|
2019
Q1 | $13.8M | Buy |
124,152
+61,126
| +97% | +$6.8M | 0.01% | 656 |
|
|
2018
Q4 | $6.87M | Buy |
63,026
+31,474
| +100% | +$3.43M | 0.01% | 840 |
|
|
2018
Q3 | $3.41M | Buy |
+31,552
| New | +$3.41M | ﹤0.01% | 1344 |
|
|
2017
Q3 | – | Sell |
-161
| Closed | -$18K | – | 4085 |
|
|
2017
Q2 | $18K | Buy |
+161
| New | +$18K | ﹤0.01% | 3297 |
|
|
2015
Q4 | – | Sell |
-23,039
| Closed | -$2.52M | – | 3536 |
|
|
2015
Q3 | $2.52M | Sell |
23,039
-23,502
| -50% | -$2.57M | ﹤0.01% | 989 |
|
|
2015
Q2 | $5.03M | Sell |
46,541
-419
| -0.9% | -$45.3K | 0.01% | 804 |
|
|
2015
Q1 | $5.18M | Buy |
46,960
+12,436
| +36% | +$1.37M | 0.01% | 890 |
|
|
2014
Q4 | $3.8M | Sell |
34,524
-50,291
| -59% | -$5.54M | ﹤0.01% | 1034 |
|
|
2014
Q3 | $9.25M | Sell |
84,815
-2,478
| -3% | -$270K | 0.01% | 674 |
|
|
2014
Q2 | $9.43M | Buy |
87,293
+1,966
| +2% | +$212K | 0.01% | 669 |
|
|
2014
Q1 | $9.13M | Buy |
85,327
+1,846
| +2% | +$197K | 0.01% | 707 |
|
|
2013
Q4 | $8.6M | Sell |
83,481
-14,823
| -15% | -$1.53M | 0.01% | 760 |
|
|
2013
Q3 | $10.2M | Sell |
98,304
-16,259
| -14% | -$1.69M | 0.01% | 601 |
|
|
2013
Q2 | $12M | Buy |
+114,563
| New | +$12M | 0.02% | 492 |
|