BlackRock Investment Management’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
2016
Q4
$36.4M Buy
336,519
+149,113
+80% +$16.1M 0.04% 380
2016
Q3
$21.1M Buy
187,406
+62,427
+50% +$7.04M 0.03% 567
2016
Q2
$14.2M Buy
124,979
+43,761
+54% +$4.99M 0.02% 749
2016
Q1
$9.07M Sell
81,218
-129,074
-61% -$14.4M 0.01% 985
2015
Q4
$23.3M Buy
210,292
+150,212
+250% +$16.6M 0.03% 491
2015
Q3
$6.58M Sell
60,080
-96,592
-62% -$10.6M 0.01% 1179
2015
Q2
$17M Buy
156,672
+106,075
+210% +$11.5M 0.02% 663
2015
Q1
$5.6M Sell
50,597
-22,108
-30% -$2.45M 0.01% 1291
2014
Q4
$8.02M Buy
72,705
+15,281
+27% +$1.69M 0.01% 1076
2014
Q3
$6.3M Sell
57,424
-183,447
-76% -$20.1M 0.01% 1178
2014
Q2
$26.2M Buy
240,871
+205,902
+589% +$22.4M 0.04% 453
2014
Q1
$3.74M Buy
34,969
+1,019
+3% +$109K 0.01% 1579
2013
Q4
$3.52M Sell
33,950
-1,578
-4% -$164K 0.01% 1587
2013
Q3
$3.71M Sell
35,528
-29,694
-46% -$3.1M 0.01% 1480
2013
Q2
$6.85M Buy
+65,222
New +$6.85M 0.01% 1002