BOK Financial’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 | $79.4K | Sell |
760
-71
| -9% | -$7.42K | ﹤0.01% | 781 |
|
|
2025
Q1 | $87.6K | Sell |
831
-353
| -30% | -$37.2K | ﹤0.01% | 773 |
|
|
2024
Q4 | $125K | Buy |
+1,184
| New | +$125K | ﹤0.01% | 733 |
|
|
2023
Q4 | – | Sell |
-603
| Closed | -$60.9K | – | 1296 |
|
|
2023
Q3 | $60.9K | Sell |
603
-12,858
| -96% | -$1.3M | ﹤0.01% | 753 |
|
|
2023
Q2 | $1.44M | Hold |
13,461
| – | – | 0.03% | 399 |
|
|
2023
Q1 | $1.45M | Sell |
13,461
-26,638
| -66% | -$2.87M | 0.03% | 404 |
|
|
2022
Q4 | $4.23M | Buy |
40,099
+37,781
| +1,630% | +$3.99M | 0.08% | 234 |
|
|
2022
Q3 | $238K | Buy |
+2,318
| New | +$238K | ﹤0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-2,920
| Closed | -$340K | – | 1004 |
|
|
2021
Q4 | $340K | Buy |
2,920
+220
| +8% | +$25.6K | 0.01% | 792 |
|
|
2021
Q3 | $314K | Buy |
+2,700
| New | +$314K | 0.01% | 803 |
|
|
2021
Q1 | $374K | Buy |
+3,226
| New | +$374K | 0.01% | 742 |
|
|
2020
Q4 | – | Sell |
-2,115
| Closed | -$245K | – | 924 |
|
|
2020
Q3 | $245K | Buy |
2,115
+142
| +7% | +$16.4K | 0.01% | 772 |
|
|
2020
Q2 | $228K | Buy |
+1,973
| New | +$228K | 0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$200K | – | 889 |
|
|
2019
Q4 | $200K | Sell |
1,760
-502
| -22% | -$57K | ﹤0.01% | 891 |
|
|
2019
Q3 | $258K | Buy |
+2,262
| New | +$258K | 0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-3,318
| Closed | -$369K | – | 923 |
|
|
2019
Q1 | $369K | Buy |
3,318
+1,260
| +61% | +$140K | 0.01% | 747 |
|
|
2018
Q4 | $224K | Buy |
+2,058
| New | +$224K | 0.01% | 801 |
|