Commonwealth Equity Services’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 | $320M | Sell |
3,059,268
-51,676
| -2% | -$5.4M | 0.42% | 36 |
|
|
2025
Q1 | $328M | Buy |
3,110,944
+179,318
| +6% | +$18.9M | 0.46% | 31 |
|
|
2024
Q4 | $312M | Buy |
2,931,626
+70,585
| +2% | +$7.52M | 0.46% | 35 |
|
|
2024
Q3 | $311M | Buy |
2,861,041
+138,930
| +5% | +$15.1M | 0.47% | 34 |
|
|
2024
Q2 | $290M | Buy |
2,722,111
+242,676
| +10% | +$25.9M | 0.46% | 33 |
|
|
2024
Q1 | $267M | Buy |
2,479,435
+51,410
| +2% | +$5.53M | 0.44% | 36 |
|
|
2023
Q4 | $263M | Sell |
2,428,025
-76,800
| -3% | -$8.33M | 0.48% | 31 |
|
|
2023
Q3 | $257M | Buy |
2,504,825
+173,469
| +7% | +$17.8M | 0.53% | 27 |
|
|
2023
Q2 | $249M | Buy |
2,331,356
+87,942
| +4% | +$9.39M | 0.51% | 32 |
|
|
2023
Q1 | $242K | Buy |
2,243,414
+140,200
| +7% | +$15.1K | 0.51% | 28 |
|
|
2022
Q4 | $222M | Buy |
2,103,214
+115,749
| +6% | +$12.2M | 0.53% | 30 |
|
|
2022
Q3 | $204M | Sell |
1,987,465
-14,265
| -0.7% | -$1.46M | 0.53% | 27 |
|
|
2022
Q2 | $213M | Buy |
2,001,730
+148,511
| +8% | +$15.8M | 0.55% | 26 |
|
|
2022
Q1 | $203M | Buy |
1,853,219
+188,891
| +11% | +$20.7M | 0.46% | 37 |
|
|
2021
Q4 | $194M | Buy |
1,664,328
+91,988
| +6% | +$10.7M | 0.44% | 39 |
|
|
2021
Q3 | $183M | Buy |
1,572,340
+30,732
| +2% | +$3.57M | 0.46% | 36 |
|
|
2021
Q2 | $181M | Buy |
1,541,608
+62,629
| +4% | +$7.34M | 0.46% | 39 |
|
|
2021
Q1 | $172M | Buy |
1,478,979
+127,395
| +9% | +$14.8M | 0.49% | 33 |
|
|
2020
Q4 | $158M | Buy |
1,351,584
+54,160
| +4% | +$6.35M | 0.48% | 41 |
|
|
2020
Q3 | $150M | Buy |
1,297,424
+25,170
| +2% | +$2.92M | 0.51% | 34 |
|
|
2020
Q2 | $147M | Buy |
1,272,254
+123,013
| +11% | +$14.2M | 0.55% | 31 |
|
|
2020
Q1 | $130M | Sell |
1,149,241
-49,638
| -4% | -$5.61M | 0.61% | 31 |
|
|
2019
Q4 | $137M | Buy |
1,198,879
+69,555
| +6% | +$7.92M | 0.52% | 35 |
|
|
2019
Q3 | $129M | Buy |
1,129,324
+98,813
| +10% | +$11.3M | 0.55% | 33 |
|
|
2019
Q2 | $117M | Sell |
1,030,511
-24,788
| -2% | -$2.8M | 0.51% | 36 |
|
|
2019
Q1 | $117M | Buy |
1,055,299
+208,941
| +25% | +$23.2M | 0.54% | 33 |
|
|
2018
Q4 | $92.3M | Buy |
846,358
+216,538
| +34% | +$23.6M | 0.49% | 41 |
|
|
2018
Q3 | $68M | Buy |
629,820
+511,761
| +433% | +$55.2M | 0.33% | 68 |
|
|
2018
Q2 | $12.9M | Sell |
118,059
-4,497
| -4% | -$490K | 0.07% | 265 |
|
|
2018
Q1 | $13.4M | Sell |
122,556
-17,674
| -13% | -$1.93M | 0.07% | 243 |
|
|
2017
Q4 | $15.5M | Buy |
140,230
+29,325
| +26% | +$3.25M | 0.08% | 212 |
|
|
2017
Q3 | $12.3M | Buy |
110,905
+3,801
| +4% | +$421K | 0.07% | 238 |
|
|
2017
Q2 | $11.8M | Sell |
107,104
-34,129
| -24% | -$3.76M | 0.07% | 237 |
|
|
2017
Q1 | $15.4M | Sell |
141,233
-44,488
| -24% | -$4.85M | 0.1% | 194 |
|
|
2016
Q4 | $20.1M | Sell |
185,721
-279
| -0.2% | -$30.2K | 0.15% | 140 |
|
|
2016
Q3 | $21M | Buy |
186,000
+71,873
| +63% | +$8.1M | 0.17% | 133 |
|
|
2016
Q2 | $13M | Buy |
114,127
+7,868
| +7% | +$896K | 0.11% | 185 |
|
|
2016
Q1 | $11.9M | Buy |
106,259
+6,915
| +7% | +$772K | 0.11% | 191 |
|
|
2015
Q4 | $11M | Buy |
99,344
+21,174
| +27% | +$2.34M | 0.1% | 194 |
|
|
2015
Q3 | $8.56M | Buy |
78,170
+7,505
| +11% | +$822K | 0.09% | 216 |
|
|
2015
Q2 | $7.65M | Sell |
70,665
-6,559
| -8% | -$710K | 0.08% | 241 |
|
|
2015
Q1 | $8.54M | Buy |
77,224
+5,740
| +8% | +$635K | 0.09% | 217 |
|
|
2014
Q4 | $7.89M | Buy |
71,484
+4,058
| +6% | +$448K | 0.09% | 220 |
|
|
2014
Q3 | $7.4M | Buy |
67,426
+930
| +1% | +$102K | 0.09% | 208 |
|
|
2014
Q2 | $7.23M | Buy |
66,496
+3,157
| +5% | +$343K | 0.09% | 211 |
|
|
2014
Q1 | $6.78M | Sell |
63,339
-1,741
| -3% | -$186K | 0.09% | 205 |
|
|
2013
Q4 | $6.75M | Sell |
65,080
-17,960
| -22% | -$1.86M | 0.1% | 199 |
|
|
2013
Q3 | $8.68M | Sell |
83,040
-16,085
| -16% | -$1.68M | 0.14% | 147 |
|
|
2013
Q2 | $10.4M | Buy |
+99,125
| New | +$10.4M | 0.18% | 119 |
|