Charles Schwab’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
55,400
-9,144,588
| -99% | -$955M | ﹤0.01% | 2275 |
|
|
2025
Q1 | $970M | Buy |
9,199,988
+802,170
| +10% | +$84.6M | 0.18% | 97 |
|
|
2024
Q4 | $895M | Buy |
8,397,818
+140,255
| +2% | +$14.9M | 0.17% | 100 |
|
|
2024
Q3 | $897M | Sell |
8,257,563
-354,227
| -4% | -$38.5M | 0.17% | 103 |
|
|
2024
Q2 | $918M | Buy |
8,611,790
+8,575,204
| +23,438% | +$914M | 0.17% | 97 |
|
|
2024
Q1 | $3.94M | Sell |
36,586
-16,699
| -31% | -$1.8M | ﹤0.01% | 2372 |
|
|
2023
Q4 | $5.78M | Sell |
53,285
-9,857
| -16% | -$1.07M | ﹤0.01% | 2246 |
|
|
2023
Q3 | $6.47M | Sell |
63,142
-344
| -0.5% | -$35.3K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $6.78M | Sell |
63,486
-7,560
| -11% | -$807K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $7.65M | Sell |
71,046
-359,944
| -84% | -$38.8M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $45.5M | Buy |
430,990
+3,667
| +0.9% | +$387K | 0.01% | 883 |
|
|
2022
Q3 | $43.8M | Sell |
427,323
-2,771,079
| -87% | -$284M | 0.02% | 842 |
|
|
2022
Q2 | $340M | Buy |
3,198,402
+2,950,433
| +1,190% | +$314M | 0.12% | 157 |
|
|
2022
Q1 | $27.2M | Buy |
247,969
+57,057
| +30% | +$6.26M | 0.01% | 1305 |
|
|
2021
Q4 | $22.2M | Buy |
190,912
+5,327
| +3% | +$619K | 0.01% | 1497 |
|
|
2021
Q3 | $21.6M | Sell |
185,585
-12,477
| -6% | -$1.45M | 0.01% | 1526 |
|
|
2021
Q2 | $23.2M | Sell |
198,062
-4,580,328
| -96% | -$537M | 0.01% | 1468 |
|
|
2021
Q1 | $555M | Buy |
4,778,390
+30,227
| +0.6% | +$3.51M | 0.2% | 92 |
|
|
2020
Q4 | $556M | Buy |
4,748,163
+150,603
| +3% | +$17.7M | 0.22% | 88 |
|
|
2020
Q3 | $533M | Buy |
4,597,560
+40,956
| +0.9% | +$4.75M | 0.25% | 83 |
|
|
2020
Q2 | $526M | Buy |
4,556,604
+351,679
| +8% | +$40.6M | 0.26% | 81 |
|
|
2020
Q1 | $475M | Buy |
+4,204,925
| New | +$475M | 0.28% | 75 |
|