Citigroup’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 | $132M | Buy |
1,258,721
+100,708
| +9% | +$10.5M | 0.06% | 202 |
|
|
2025
Q1 | $122M | Buy |
1,158,013
+56,337
| +5% | +$5.94M | 0.06% | 197 |
|
|
2024
Q4 | $117M | Buy |
1,101,676
+238,296
| +28% | +$25.4M | 0.07% | 167 |
|
|
2024
Q3 | $93.8M | Sell |
863,380
-28,718
| -3% | -$3.12M | 0.05% | 217 |
|
|
2024
Q2 | $95.1M | Buy |
892,098
+21,571
| +2% | +$2.3M | 0.06% | 215 |
|
|
2024
Q1 | $93.7M | Sell |
870,527
-98,860
| -10% | -$10.6M | 0.06% | 204 |
|
|
2023
Q4 | $105M | Buy |
969,387
+104,711
| +12% | +$11.4M | 0.07% | 152 |
|
|
2023
Q3 | $88.7M | Sell |
864,676
-5,556
| -0.6% | -$570K | 0.07% | 168 |
|
|
2023
Q2 | $92.9M | Buy |
870,232
+24,722
| +3% | +$2.64M | 0.06% | 176 |
|
|
2023
Q1 | $91.1M | Buy |
845,510
+16,487
| +2% | +$1.78M | 0.06% | 167 |
|
|
2022
Q4 | $87.5M | Sell |
829,023
-237,582
| -22% | -$25.1M | 0.07% | 181 |
|
|
2022
Q3 | $109M | Buy |
1,066,605
+531,175
| +99% | +$54.5M | 0.08% | 145 |
|
|
2022
Q2 | $56.9M | Sell |
535,430
-132,842
| -20% | -$14.1M | 0.04% | 245 |
|
|
2022
Q1 | $73.3M | Buy |
668,272
+524,238
| +364% | +$57.5M | 0.04% | 242 |
|
|
2021
Q4 | $16.7M | Buy |
144,034
+25,912
| +22% | +$3.01M | 0.01% | 722 |
|
|
2021
Q3 | $13.7M | Sell |
118,122
-1,760
| -1% | -$204K | 0.01% | 849 |
|
|
2021
Q2 | $14.1M | Buy |
119,882
+31,270
| +35% | +$3.67M | 0.01% | 897 |
|
|
2021
Q1 | $10.3M | Buy |
88,612
+41,246
| +87% | +$4.79M | 0.01% | 1002 |
|
|
2020
Q4 | $5.55M | Buy |
47,366
+3,795
| +9% | +$445K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $5.05M | Buy |
43,571
+14,257
| +49% | +$1.65M | ﹤0.01% | 1111 |
|
|
2020
Q2 | $3.38M | Sell |
29,314
-1,747
| -6% | -$202K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $3.51M | Buy |
31,061
+16,539
| +114% | +$1.87M | ﹤0.01% | 1104 |
|
|
2019
Q4 | $1.65M | Buy |
14,522
+1,556
| +12% | +$177K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $1.48M | Sell |
12,966
-2,668
| -17% | -$304K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $1.77M | Buy |
15,634
+2,302
| +17% | +$260K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.48M | Sell |
13,332
-4,536
| -25% | -$504K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $1.95M | Buy |
17,868
+757
| +4% | +$82.5K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $1.85M | Sell |
17,111
-251
| -1% | -$27.1K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $1.89M | Buy |
17,362
+1,282
| +8% | +$140K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $1.75M | Sell |
16,080
-6,672
| -29% | -$727K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $2.52M | Buy |
22,752
+10,504
| +86% | +$1.16M | ﹤0.01% | 1347 |
|
|
2017
Q3 | $1.36M | Sell |
12,248
-7,583
| -38% | -$841K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $2.18M | Sell |
19,831
-7,113
| -26% | -$783K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $2.94M | Buy |
26,944
+3,168
| +13% | +$345K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $2.57M | Buy |
23,776
+20,099
| +547% | +$2.17M | ﹤0.01% | 1613 |
|
|
2016
Q3 | $415K | Buy |
3,677
+400
| +12% | +$45.1K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $373K | Buy |
3,277
+733
| +29% | +$83.4K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $284K | Sell |
2,544
-2,589
| -50% | -$289K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $568K | Sell |
5,133
-10,224
| -67% | -$1.13M | ﹤0.01% | 2235 |
|
|
2015
Q3 | $1.68M | Sell |
15,357
-76,129
| -83% | -$8.34M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $9.9M | Sell |
91,486
-10,822
| -11% | -$1.17M | 0.01% | 590 |
|
|
2015
Q1 | $11.3M | Buy |
102,308
+29,781
| +41% | +$3.29M | 0.01% | 538 |
|
|
2014
Q4 | $8M | Sell |
72,527
-23,123
| -24% | -$2.55M | 0.01% | 659 |
|
|
2014
Q3 | $10.5M | Sell |
95,650
-137,026
| -59% | -$15M | 0.01% | 570 |
|
|
2014
Q2 | $25.3M | Buy |
232,676
+22,685
| +11% | +$2.46M | 0.02% | 324 |
|
|
2014
Q1 | $22.5M | Sell |
209,991
-8,093
| -4% | -$866K | 0.02% | 338 |
|
|
2013
Q4 | $22.6M | Buy |
218,084
+152,998
| +235% | +$15.9M | 0.02% | 340 |
|
|
2013
Q3 | $6.8M | Sell |
65,086
-999,979
| -94% | -$104M | 0.01% | 756 |
|
|
2013
Q2 | $112M | Buy |
+1,065,065
| New | +$112M | 0.11% | 86 |
|