Brown Brothers Harriman & Co’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 | $1.62M | Sell |
15,461
-3,774
| -20% | -$394K | 0.01% | 262 |
|
|
2025
Q1 | $2.03M | Sell |
19,235
-1,124
| -6% | -$119K | 0.01% | 227 |
|
|
2024
Q4 | $2.17M | Buy |
20,359
+635
| +3% | +$67.7K | 0.02% | 219 |
|
|
2024
Q3 | $2.14M | Buy |
19,724
+7,441
| +61% | +$808K | 0.01% | 216 |
|
|
2024
Q2 | $1.31M | Buy |
12,283
+4,483
| +57% | +$478K | 0.01% | 232 |
|
|
2024
Q1 | $839K | Sell |
7,800
-168
| -2% | -$18.1K | 0.01% | 295 |
|
|
2023
Q4 | $864K | Sell |
7,968
-5,022
| -39% | -$544K | 0.01% | 278 |
|
|
2023
Q3 | $1.33M | Buy |
12,990
+4,750
| +58% | +$487K | 0.01% | 219 |
|
|
2023
Q2 | $879K | Sell |
8,240
-129
| -2% | -$13.8K | 0.01% | 266 |
|
|
2023
Q1 | $902K | Buy |
8,369
+7,800
| +1,371% | +$840K | 0.01% | 261 |
|
|
2022
Q4 | $60K | Hold |
569
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $58K | Buy |
569
+101
| +22% | +$10.3K | ﹤0.01% | 704 |
|
|
2022
Q2 | $50K | Buy |
468
+392
| +516% | +$41.9K | ﹤0.01% | 707 |
|
|
2022
Q1 | $8K | Buy |
+76
| New | +$8K | ﹤0.01% | 1062 |
|
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$633K | – | 1194 |
|
|
2020
Q4 | $633K | Hold |
5,400
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $626K | Buy |
+5,400
| New | +$626K | ﹤0.01% | 245 |
|
|
2016
Q2 | – | Sell |
-49
| Closed | -$5K | – | 865 |
|
|
2016
Q1 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 609 |
|