Commerce Bank’s iShares National Muni Bond ETF MUB Stock Holding History

Commerce Bank’s Portfolio MUB Stock Details MUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.6M	Sell	321,721 -22,799	-7%	-$2.38M	0.2%	115
2025 Q1	$36.3M	Buy	344,520 +2,127	+0.6%	+$224K	0.23%	107
2024 Q4	$36.5M	Buy	342,393 +36,468	+12%	+$3.89M	0.22%	104
2024 Q3	$33.2M	Buy	305,925 +30,430	+11%	+$3.31M	0.2%	108
2024 Q2	$29.4M	Buy	275,495 +4,316	+2%	+$460K	0.19%	108
2024 Q1	$29.2M	Buy	271,179 +568	+0.2%	+$61.1K	0.19%	110
2023 Q4	$29.3M	Sell	270,611 -9,412	-3%	-$1.02M	0.21%	104
2023 Q3	$28.7M	Sell	280,023 -1,629	-0.6%	-$167K	0.23%	98
2023 Q2	$30.1M	Sell	281,652 -8,360	-3%	-$892K	0.22%	100
2023 Q1	$31.2M	Sell	290,012 -10,063	-3%	-$1.08M	0.24%	95
2022 Q4	$31.7M	Buy	300,075 +106,450	+55%	+$11.2M	0.26%	89
2022 Q3	$19.9M	Buy	193,625 +11,865	+7%	+$1.22M	0.17%	115
2022 Q2	$19.3M	Buy	181,760 +6,486	+4%	+$690K	0.16%	129
2022 Q1	$19.2M	Sell	175,274 -2,691	-2%	-$295K	0.13%	145
2021 Q4	$20.7M	Buy	177,965 +32,079	+22%	+$3.73M	0.14%	144
2021 Q3	$16.9M	Buy	145,886 +7,871	+6%	+$914K	0.12%	150
2021 Q2	$16.2M	Buy	138,015 +6,543	+5%	+$767K	0.11%	154
2021 Q1	$15.3M	Buy	131,472 +8,239	+7%	+$956K	0.12%	153
2020 Q4	$14.4M	Buy	123,233 +18,883	+18%	+$2.21M	0.12%	151
2020 Q3	$12.1M	Buy	104,350 +18,435	+21%	+$2.14M	0.11%	159
2020 Q2	$9.92M	Buy	85,915 +442	+0.5%	+$51K	0.1%	161
2020 Q1	$9.66M	Buy	85,473 +345	+0.4%	+$39K	0.12%	138
2019 Q4	$9.7M	Buy	85,128 +4,353	+5%	+$496K	0.09%	163
2019 Q3	$9.22M	Sell	80,775 -3,178	-4%	-$363K	0.09%	167
2019 Q2	$9.49M	Sell	83,953 -2,556	-3%	-$289K	0.11%	146
2019 Q1	$9.62M	Sell	86,509 -11,195	-11%	-$1.24M	0.11%	140
2018 Q4	$10.7M	Buy	97,704 +26,461	+37%	+$2.89M	0.14%	126
2018 Q3	$7.69M	Sell	71,243 -156	-0.2%	-$16.8K	0.09%	160
2018 Q2	$7.79M	Sell	71,399 -8,414	-11%	-$917K	0.1%	152
2018 Q1	$8.69M	Sell	79,813 -6,097	-7%	-$664K	0.11%	145
2017 Q4	$9.51M	Buy	85,910 +16,780	+24%	+$1.86M	0.12%	139
2017 Q3	$7.66M	Buy	69,130 +1,195	+2%	+$132K	0.1%	151
2017 Q2	$7.48M	Sell	67,935 -5,762	-8%	-$635K	0.1%	146
2017 Q1	$8.03M	Buy	73,697 +4,460	+6%	+$486K	0.11%	140
2016 Q4	$7.49M	Buy	69,237 +35,316	+104%	+$3.82M	0.11%	145
2016 Q3	$3.83M	Sell	33,921 -7,480	-18%	-$843K	0.06%	204
2016 Q2	$4.72M	Buy	41,401 +13,751	+50%	+$1.57M	0.07%	185
2016 Q1	$3.09M	Buy	27,650 +13,675	+98%	+$1.53M	0.05%	220
2015 Q4	$1.55M	Buy	13,975 +1,371	+11%	+$152K	0.03%	308
2015 Q3	$1.38M	Buy	12,604 +50	+0.4%	+$5.48K	0.02%	324
2015 Q2	$1.36M	Buy	12,554 +2,620	+26%	+$283K	0.02%	340
2015 Q1	$1.1M	Buy	+9,934	New	+$1.1M	0.02%	383