BNP Paribas Financial Markets’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 | $5.99M | Buy |
57,294
+13,044
| +29% | +$1.36M | ﹤0.01% | 1304 |
|
|
2025
Q1 | $4.67M | Buy |
44,250
+18,224
| +70% | +$1.92M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $2.77M | Sell |
26,026
-70,104
| -73% | -$7.47M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $10.4M | Sell |
96,130
-454,877
| -83% | -$49.4M | 0.01% | 783 |
|
|
2024
Q2 | $58.7M | Sell |
551,007
-221,828
| -29% | -$23.6M | 0.05% | 296 |
|
|
2024
Q1 | $83.2M | Buy |
772,835
+630,515
| +443% | +$67.8M | 0.07% | 214 |
|
|
2023
Q4 | $15.4M | Buy |
+142,320
| New | +$15.4M | 0.02% | 558 |
|
|
2023
Q3 | – | Sell |
-133,733
| Closed | -$14.3M | – | 3287 |
|
|
2023
Q2 | $14.3M | Sell |
133,733
-58,527
| -30% | -$6.25M | 0.02% | 545 |
|
|
2023
Q1 | $20.7M | Buy |
+192,260
| New | +$20.7M | 0.03% | 401 |
|
|
2022
Q4 | – | Sell |
-93,224
| Closed | -$9.56M | – | 3689 |
|
|
2022
Q3 | $9.56M | Buy |
+93,224
| New | +$9.56M | 0.02% | 699 |
|
|
2022
Q2 | – | Sell |
-52,065
| Closed | -$5.71M | – | 3520 |
|
|
2022
Q1 | $5.71M | Buy |
52,065
+2,322
| +5% | +$255K | 0.01% | 896 |
|
|
2021
Q4 | $5.78M | Buy |
+49,743
| New | +$5.78M | 0.01% | 883 |
|