Citizens Financial Group’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 | $14M | Sell |
134,359
-27,665
| -17% | -$2.89M | 0.23% | 86 |
|
|
2025
Q1 | $17.1M | Sell |
162,024
-380
| -0.2% | -$40.1K | 0.34% | 68 |
|
|
2024
Q4 | $17.3M | Sell |
162,404
-446
| -0.3% | -$47.5K | 0.34% | 64 |
|
|
2024
Q3 | $17.7M | Sell |
162,850
-12,324
| -7% | -$1.34M | 0.36% | 58 |
|
|
2024
Q2 | $18.7M | Buy |
175,174
+8,035
| +5% | +$856K | 0.41% | 49 |
|
|
2024
Q1 | $18M | Sell |
167,139
-22,444
| -12% | -$2.41M | 0.6% | 33 |
|
|
2023
Q4 | $20.6M | Sell |
189,583
-2,740
| -1% | -$297K | 0.71% | 30 |
|
|
2023
Q3 | $19.7M | Sell |
192,323
-185,024
| -49% | -$19M | 0.8% | 28 |
|
|
2023
Q2 | $40.3M | Sell |
377,347
-68,030
| -15% | -$7.26M | 1.47% | 12 |
|
|
2023
Q1 | $48M | Sell |
445,377
-213,889
| -32% | -$23M | 1.76% | 13 |
|
|
2022
Q4 | $69.6M | Buy |
659,266
+626,832
| +1,933% | +$66.1M | 2.72% | 9 |
|
|
2022
Q3 | $3.33M | Buy |
32,434
+30,280
| +1,406% | +$3.11M | 0.15% | 114 |
|
|
2022
Q2 | $229K | Buy |
+2,154
| New | +$229K | 0.01% | 384 |
|
|
2021
Q3 | – | Sell |
-4,967
| Closed | -$582K | – | 453 |
|
|
2021
Q2 | $582K | Buy |
+4,967
| New | +$582K | 0.03% | 221 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$149K | – | 1185 |
|
|
2019
Q4 | $149K | Hold |
1,304
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $149K | Buy |
+1,304
| New | +$149K | 0.01% | 258 |
|
|
2017
Q4 | – | Sell |
-4,543
| Closed | -$504K | – | 524 |
|
|
2017
Q3 | $504K | Hold |
4,543
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $500K | Sell |
4,543
-2,800
| -38% | -$308K | 0.04% | 161 |
|
|
2017
Q1 | $800K | Hold |
7,343
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $794K | Hold |
7,343
| – | – | 0.08% | 127 |
|
|
2016
Q3 | $828K | Hold |
7,343
| – | – | 0.08% | 126 |
|
|
2016
Q2 | $837K | Hold |
7,343
| – | – | 0.08% | 124 |
|
|
2016
Q1 | $820K | Sell |
7,343
-3,500
| -32% | -$391K | 0.08% | 127 |
|
|
2015
Q4 | $1.2M | Buy |
+10,843
| New | +$1.2M | 0.11% | 104 |
|