BlackRock’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 | $7.06M | Sell |
67,567
-226,591
| -77% | -$23.7M | ﹤0.01% | 3528 |
|
|
2025
Q1 | $31M | Buy |
294,158
+105,892
| +56% | +$11.2M | ﹤0.01% | 2638 |
|
|
2024
Q4 | $20.1M | Buy |
188,266
+93,890
| +99% | +$10M | ﹤0.01% | 3013 |
|
|
2024
Q3 | $10.3M | Sell |
94,376
-181,225
| -66% | -$19.7M | ﹤0.01% | 3354 |
|
|
2024
Q2 | $29.4M | Sell |
275,601
-25,323
| -8% | -$2.7M | ﹤0.01% | 2710 |
|
|
2024
Q1 | $32.4M | Sell |
300,924
-2,235,473
| -88% | -$241M | ﹤0.01% | 2652 |
|
|
2023
Q4 | $275M | Buy |
2,536,397
+1,333,343
| +111% | +$145M | 0.01% | 1412 |
|
|
2023
Q3 | $123M | Buy |
1,203,054
+555,655
| +86% | +$57M | ﹤0.01% | 1852 |
|
|
2023
Q2 | $69.1M | Sell |
647,399
-332,388
| -34% | -$35.5M | ﹤0.01% | 2256 |
|
|
2023
Q1 | $106M | Sell |
979,787
-872,815
| -47% | -$94M | ﹤0.01% | 1965 |
|
|
2022
Q4 | $195M | Buy |
1,852,602
+1,088,953
| +143% | +$115M | 0.01% | 1538 |
|
|
2022
Q3 | $78.3M | Sell |
763,649
-198,151
| -21% | -$20.3M | ﹤0.01% | 2105 |
|
|
2022
Q2 | $102M | Buy |
961,800
+100,891
| +12% | +$10.7M | ﹤0.01% | 1967 |
|
|
2022
Q1 | $94.4M | Sell |
860,909
-4,331,629
| -83% | -$475M | ﹤0.01% | 2155 |
|
|
2021
Q4 | $604M | Buy |
5,192,538
+1,024,932
| +25% | +$119M | 0.02% | 890 |
|
|
2021
Q3 | $484M | Buy |
4,167,606
+380,203
| +10% | +$44.2M | 0.01% | 1003 |
|
|
2021
Q2 | $444M | Buy |
3,787,403
+1,713,987
| +83% | +$201M | 0.01% | 1102 |
|
|
2021
Q1 | $241M | Buy |
2,073,416
+314,333
| +18% | +$36.5M | 0.01% | 1595 |
|
|
2020
Q4 | $206M | Buy |
1,759,083
+1,192,349
| +210% | +$140M | 0.01% | 1584 |
|
|
2020
Q3 | $65.7M | Buy |
566,734
+201,569
| +55% | +$23.4M | ﹤0.01% | 2095 |
|
|
2020
Q2 | $42.1M | Buy |
365,165
+7,797
| +2% | +$900K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $40.4M | Sell |
357,368
-4,421,109
| -93% | -$500M | ﹤0.01% | 2166 |
|
|
2019
Q4 | $544M | Buy |
4,778,477
+795,829
| +20% | +$90.7M | 0.02% | 743 |
|
|
2019
Q3 | $454M | Buy |
3,982,648
+2,561,944
| +180% | +$292M | 0.02% | 818 |
|
|
2019
Q2 | $161M | Sell |
1,420,704
-3,049,277
| -68% | -$345M | 0.01% | 1577 |
|
|
2019
Q1 | $497M | Buy |
4,469,981
+4,014,873
| +882% | +$446M | 0.02% | 735 |
|
|
2018
Q4 | $49.6M | Sell |
455,108
-2,561,714
| -85% | -$279M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $326M | Sell |
3,016,822
-429,774
| -12% | -$46.4M | 0.01% | 1099 |
|
|
2018
Q2 | $376M | Buy |
3,446,596
+3,183,174
| +1,208% | +$347M | 0.02% | 948 |
|
|
2018
Q1 | $28.7M | Buy |
263,422
+6,795
| +3% | +$740K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $28.4M | Sell |
256,627
-996,024
| -80% | -$110M | ﹤0.01% | 2581 |
|
|
2017
Q3 | $139M | Buy |
1,252,651
+918,060
| +274% | +$102M | 0.01% | 1614 |
|
|
2017
Q2 | $36.8M | Buy |
334,591
+2,202
| +0.7% | +$242K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $36.2M | Buy |
332,389
+210,108
| +172% | +$22.9M | ﹤0.01% | 2405 |
|
|
2016
Q4 | $13.2M | Buy |
122,281
+86,772
| +244% | +$9.39M | 0.02% | 650 |
|
|
2016
Q3 | $4M | Buy |
35,509
+13,229
| +59% | +$1.49M | 0.01% | 954 |
|
|
2016
Q2 | $2.54M | Buy |
22,280
+13,662
| +159% | +$1.56M | ﹤0.01% | 1048 |
|
|
2016
Q1 | $962K | Buy |
8,618
+6,793
| +372% | +$758K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $202K | Buy |
+1,825
| New | +$202K | ﹤0.01% | 1626 |
|