Brown Advisory’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 | $6.47M | Sell |
61,880
-2,365
| -4% | -$247K | 0.01% | 474 |
|
|
2025
Q1 | $6.77M | Sell |
64,245
-3,982
| -6% | -$420K | 0.01% | 463 |
|
|
2024
Q4 | $7.27M | Sell |
68,227
-20,284
| -23% | -$2.16M | 0.01% | 470 |
|
|
2024
Q3 | $9.61M | Sell |
88,511
-11,031
| -11% | -$1.2M | 0.01% | 422 |
|
|
2024
Q2 | $10.6M | Buy |
99,542
+1,933
| +2% | +$206K | 0.01% | 408 |
|
|
2024
Q1 | $10.5M | Buy |
97,609
+9,771
| +11% | +$1.05M | 0.01% | 413 |
|
|
2023
Q4 | $9.52M | Buy |
87,838
+37,022
| +73% | +$4.01M | 0.01% | 414 |
|
|
2023
Q3 | $5.21M | Sell |
50,816
-4,963
| -9% | -$509K | 0.01% | 465 |
|
|
2023
Q2 | $5.95M | Sell |
55,779
-3,494
| -6% | -$373K | 0.01% | 456 |
|
|
2023
Q1 | $6.39M | Buy |
59,273
+14,241
| +32% | +$1.53M | 0.01% | 444 |
|
|
2022
Q4 | $4.75M | Buy |
45,032
+26,729
| +146% | +$2.82M | 0.01% | 489 |
|
|
2022
Q3 | $1.88M | Buy |
18,303
+9,918
| +118% | +$1.02M | ﹤0.01% | 576 |
|
|
2022
Q2 | $892K | Sell |
8,385
-5,417
| -39% | -$576K | ﹤0.01% | 721 |
|
|
2022
Q1 | $1.51M | Buy |
13,802
+12,022
| +675% | +$1.32M | ﹤0.01% | 638 |
|
|
2021
Q4 | $207K | Hold |
1,780
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q3 | $207K | Hold |
1,780
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $209K | Buy |
+1,780
| New | +$209K | ﹤0.01% | 1019 |
|
|
2021
Q1 | – | Sell |
-1,780
| Closed | -$209K | – | 1098 |
|
|
2020
Q4 | $209K | Hold |
1,780
| – | – | ﹤0.01% | 964 |
|
|
2020
Q3 | $206K | Hold |
1,780
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $205K | Hold |
1,780
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $201K | Hold |
1,780
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $203K | Sell |
1,780
-1,228
| -41% | -$140K | ﹤0.01% | 986 |
|
|
2019
Q3 | $343K | Hold |
3,008
| – | – | ﹤0.01% | 828 |
|
|
2019
Q2 | $340K | Sell |
3,008
-398
| -12% | -$45K | ﹤0.01% | 842 |
|
|
2019
Q1 | $379K | Buy |
+3,406
| New | +$379K | ﹤0.01% | 1066 |
|