Chesley Taft & Associates’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 | $15.2M | Sell |
145,181
-31,880
| -18% | -$3.33M | 0.68% | 42 |
|
|
2025
Q1 | $18.7M | Sell |
177,061
-1,530
| -0.9% | -$161K | 0.9% | 34 |
|
|
2024
Q4 | $19M | Sell |
178,591
-23,345
| -12% | -$2.49M | 0.88% | 32 |
|
|
2024
Q3 | $21.9M | Buy |
201,936
+30,595
| +18% | +$3.32M | 1.05% | 29 |
|
|
2024
Q2 | $18.3M | Buy |
171,341
+2,955
| +2% | +$315K | 0.92% | 36 |
|
|
2024
Q1 | $18.1M | Buy |
168,386
+17,110
| +11% | +$1.84M | 0.93% | 34 |
|
|
2023
Q4 | $16.4M | Sell |
151,276
-5,700
| -4% | -$618K | 0.92% | 34 |
|
|
2023
Q3 | $16.1M | Buy |
156,976
+7,200
| +5% | +$738K | 1.04% | 29 |
|
|
2023
Q2 | $16M | Buy |
149,776
+2,000
| +1% | +$213K | 0.98% | 32 |
|
|
2023
Q1 | $15.9M | Buy |
147,776
+3,390
| +2% | +$365K | 1.04% | 26 |
|
|
2022
Q4 | $15.2M | Buy |
144,386
+15,373
| +12% | +$1.62M | 1.05% | 26 |
|
|
2022
Q3 | $13.2M | Buy |
129,013
+7,425
| +6% | +$762K | 0.97% | 28 |
|
|
2022
Q2 | $12.9M | Sell |
121,588
-5,050
| -4% | -$537K | 0.88% | 31 |
|
|
2022
Q1 | $13.7M | Sell |
126,638
-6,635
| -5% | -$718K | 0.8% | 34 |
|
|
2021
Q4 | $15.5M | Buy |
133,273
+7,325
| +6% | +$852K | 0.8% | 30 |
|
|
2021
Q3 | $14.6M | Buy |
125,948
+6,223
| +5% | +$723K | 0.83% | 33 |
|
|
2021
Q2 | $14M | Buy |
119,725
+5,745
| +5% | +$673K | 0.81% | 35 |
|
|
2021
Q1 | $13.2M | Sell |
113,980
-12,235
| -10% | -$1.42M | 0.79% | 36 |
|
|
2020
Q4 | $14.8M | Buy |
126,215
+8,550
| +7% | +$1M | 0.95% | 29 |
|
|
2020
Q3 | $13.6M | Buy |
117,665
+13,000
| +12% | +$1.51M | 0.97% | 28 |
|
|
2020
Q2 | $12.1M | Buy |
104,665
+23,824
| +29% | +$2.75M | 0.92% | 32 |
|
|
2020
Q1 | $9.14M | Buy |
80,841
+18,414
| +29% | +$2.08M | 0.83% | 34 |
|
|
2019
Q4 | $7.11M | Buy |
62,427
+1,165
| +2% | +$133K | 0.51% | 57 |
|
|
2019
Q3 | $6.99M | Buy |
61,262
+1,305
| +2% | +$149K | 0.54% | 56 |
|
|
2019
Q2 | $6.78M | Sell |
59,957
-40
| -0.1% | -$4.52K | 0.53% | 56 |
|
|
2019
Q1 | $6.67M | Buy |
59,997
+3,547
| +6% | +$394K | 0.56% | 57 |
|
|
2018
Q4 | $6.16M | Buy |
56,450
+1,150
| +2% | +$125K | 0.59% | 54 |
|
|
2018
Q3 | $5.97M | Buy |
55,300
+9,150
| +20% | +$988K | 0.47% | 61 |
|
|
2018
Q2 | $5.03M | Sell |
46,150
-1,250
| -3% | -$136K | 0.43% | 68 |
|
|
2018
Q1 | $5.16M | Buy |
47,400
+50
| +0.1% | +$5.45K | 0.46% | 66 |
|
|
2017
Q4 | $5.24M | Sell |
47,350
-2,825
| -6% | -$313K | 0.44% | 67 |
|
|
2017
Q3 | $5.56M | Buy |
50,175
+2,775
| +6% | +$308K | 0.48% | 68 |
|
|
2017
Q2 | $5.22M | Buy |
47,400
+11,525
| +32% | +$1.27M | 0.47% | 67 |
|
|
2017
Q1 | $3.91M | Sell |
35,875
-100
| -0.3% | -$10.9K | 0.37% | 76 |
|
|
2016
Q4 | $3.89M | Sell |
35,975
-1,875
| -5% | -$203K | 0.38% | 73 |
|
|
2016
Q3 | $4.27M | Buy |
37,850
+2,575
| +7% | +$290K | 0.43% | 67 |
|
|
2016
Q2 | $4.02M | Buy |
35,275
+300
| +0.9% | +$34.2K | 0.41% | 71 |
|
|
2016
Q1 | $3.91M | Buy |
34,975
+1,325
| +4% | +$148K | 0.41% | 69 |
|
|
2015
Q4 | $3.73M | Buy |
+33,650
| New | +$3.73M | 0.39% | 75 |
|
|
2014
Q1 | – | Sell |
-22,895
| Closed | -$2.38M | – | 271 |
|
|
2013
Q4 | $2.38M | Sell |
22,895
-5,600
| -20% | -$581K | 0.24% | 109 |
|
|
2013
Q3 | $2.98M | Buy |
28,495
+600
| +2% | +$62.7K | 0.32% | 87 |
|
|
2013
Q2 | $2.93M | Buy |
+27,895
| New | +$2.93M | 0.34% | 80 |
|