Citadel Advisors’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 | $10.3M | Buy |
+98,993
| New | +$10.3M | ﹤0.01% | 1342 |
|
|
2025
Q1 | – | Sell |
-230,925
| Closed | -$24.6M | – | 6599 |
|
|
2024
Q4 | $24.6M | Buy |
230,925
+68,741
| +42% | +$7.32M | ﹤0.01% | 833 |
|
|
2024
Q3 | $17.6M | Buy |
162,184
+127,340
| +365% | +$13.8M | ﹤0.01% | 923 |
|
|
2024
Q2 | $3.71M | Buy |
+34,844
| New | +$3.71M | ﹤0.01% | 1914 |
|
|
2024
Q1 | – | Sell |
-1,698,326
| Closed | -$184M | – | 6597 |
|
|
2023
Q4 | $184M | Buy |
1,698,326
+1,690,778
| +22,400% | +$183M | 0.04% | 100 |
|
|
2023
Q3 | $774K | Sell |
7,548
-5,232
| -41% | -$536K | ﹤0.01% | 3305 |
|
|
2023
Q2 | $1.36M | Sell |
12,780
-10,160
| -44% | -$1.08M | ﹤0.01% | 2728 |
|
|
2023
Q1 | $2.47M | Sell |
22,940
-72,426
| -76% | -$7.8M | ﹤0.01% | 2362 |
|
|
2022
Q4 | $10.1M | Buy |
+95,366
| New | +$10.1M | ﹤0.01% | 1310 |
|
|
2022
Q3 | – | Sell |
-20,486
| Closed | -$2.18M | – | 6405 |
|
|
2022
Q2 | $2.18M | Sell |
20,486
-16,592
| -45% | -$1.76M | ﹤0.01% | 2653 |
|
|
2022
Q1 | $4.07M | Buy |
37,078
+28,335
| +324% | +$3.11M | ﹤0.01% | 2258 |
|
|
2021
Q4 | $1.02M | Buy |
8,743
+6,357
| +266% | +$739K | ﹤0.01% | 3812 |
|
|
2021
Q3 | $277K | Sell |
2,386
-40
| -2% | -$4.64K | ﹤0.01% | 5088 |
|
|
2021
Q2 | $284K | Buy |
+2,426
| New | +$284K | ﹤0.01% | 5266 |
|
|
2021
Q1 | – | Sell |
-40,090
| Closed | -$4.7M | – | 6631 |
|
|
2020
Q4 | $4.7M | Buy |
40,090
+11,642
| +41% | +$1.36M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $3.3M | Sell |
28,448
-277,966
| -91% | -$32.2M | ﹤0.01% | 1831 |
|
|
2020
Q2 | $35.4M | Buy |
+306,414
| New | +$35.4M | 0.01% | 509 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5135 |
|
|
2019
Q4 | – | Sell |
-37,957
| Closed | -$4.33M | – | 4932 |
|
|
2019
Q3 | $4.33M | Buy |
37,957
+16,189
| +74% | +$1.85M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $2.46M | Sell |
21,768
-3,078
| -12% | -$348K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $2.76M | Sell |
24,846
-25,098
| -50% | -$2.79M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $5.45M | Buy |
+49,944
| New | +$5.45M | ﹤0.01% | 1392 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4575 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4428 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4246 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4125 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3947 |
|
|
2017
Q2 | – | Sell |
-25,188
| Closed | -$2.74M | – | 3987 |
|
|
2017
Q1 | $2.74M | Buy |
+25,188
| New | +$2.74M | ﹤0.01% | 1492 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3921 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3874 |
|