ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,917
| Closed | -$4.52M | – | 714 |
|
|
2023
Q1 | $4.52M | Buy |
41,917
+1,123
| +3% | +$121K | ﹤0.01% | 555 |
|
|
2022
Q4 | $4.3M | Sell |
40,794
-182
| -0.4% | -$19.2K | ﹤0.01% | 574 |
|
|
2022
Q3 | $4.2M | Buy |
40,976
+9,637
| +31% | +$988K | ﹤0.01% | 581 |
|
|
2022
Q2 | $3.33M | Sell |
31,339
-10,795
| -26% | -$1.15M | ﹤0.01% | 603 |
|
|
2022
Q1 | $4.62M | Buy |
42,134
+9,789
| +30% | +$1.07M | ﹤0.01% | 606 |
|
|
2021
Q4 | $3.76M | Hold |
32,345
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $3.76M | Buy |
32,345
+1,219
| +4% | +$142K | ﹤0.01% | 638 |
|
|
2021
Q2 | $3.65M | Buy |
31,126
+21,642
| +228% | +$2.54M | ﹤0.01% | 638 |
|
|
2021
Q1 | $1.1M | Buy |
9,484
+1,575
| +20% | +$183K | ﹤0.01% | 680 |
|
|
2020
Q4 | $927K | Hold |
7,909
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $917K | Hold |
7,909
| – | – | ﹤0.01% | 664 |
|
|
2020
Q2 | $913K | Buy |
7,909
+7,576
| +2,275% | +$875K | ﹤0.01% | 633 |
|
|
2020
Q1 | $38K | Hold |
333
| – | – | ﹤0.01% | 797 |
|
|
2019
Q4 | $38K | Hold |
333
| – | – | ﹤0.01% | 868 |
|
|
2019
Q3 | $38K | Hold |
333
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $38K | Hold |
333
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $37K | Hold |
333
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $36K | Sell |
333
-326
| -49% | -$35.2K | ﹤0.01% | 887 |
|
|
2018
Q3 | $71K | Buy |
659
+61
| +10% | +$6.57K | ﹤0.01% | 862 |
|
|
2018
Q2 | $65K | Hold |
598
| – | – | ﹤0.01% | 816 |
|
|
2018
Q1 | $65K | Buy |
598
+196
| +49% | +$21.3K | ﹤0.01% | 818 |
|
|
2017
Q4 | $45K | Hold |
402
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $45K | Hold |
402
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $44K | Hold |
402
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $44K | Hold |
402
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $43K | Hold |
402
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $45K | Sell |
402
-1,058
| -72% | -$118K | ﹤0.01% | 870 |
|
|
2016
Q2 | $166K | Hold |
1,460
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $163K | Sell |
1,460
-36
| -2% | -$4.02K | ﹤0.01% | 793 |
|
|
2015
Q4 | $166K | Sell |
1,496
-3,403
| -69% | -$378K | ﹤0.01% | 833 |
|
|
2015
Q3 | $537K | Sell |
4,899
-232
| -5% | -$25.4K | ﹤0.01% | 791 |
|
|
2015
Q2 | $555K | Sell |
5,131
-4
| -0.1% | -$433 | ﹤0.01% | 791 |
|
|
2015
Q1 | $568K | Buy |
5,135
+12
| +0.2% | +$1.33K | ﹤0.01% | 789 |
|
|
2014
Q4 | $565K | Sell |
5,123
-406
| -7% | -$44.8K | ﹤0.01% | 809 |
|
|
2014
Q3 | $606K | Sell |
5,529
-213
| -4% | -$23.3K | ﹤0.01% | 799 |
|
|
2014
Q2 | $624K | Sell |
5,742
-537
| -9% | -$58.4K | ﹤0.01% | 756 |
|
|
2014
Q1 | $672K | Buy |
6,279
+46
| +0.7% | +$4.92K | ﹤0.01% | 759 |
|
|
2013
Q4 | $647K | Sell |
6,233
-27
| -0.4% | -$2.8K | ﹤0.01% | 743 |
|
|
2013
Q3 | $654K | Buy |
6,260
+767
| +14% | +$80.1K | ﹤0.01% | 735 |
|
|
2013
Q2 | $577K | Buy |
+5,493
| New | +$577K | ﹤0.01% | 729 |
|