Creative Planning’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Sell |
12,339,988
-781,159
| -6% | -$81.6M | 1.1% | 24 |
|
|
2025
Q1 | $1.38B | Sell |
13,121,147
-103,617
| -0.8% | -$10.9M | 1.3% | 17 |
|
|
2024
Q4 | $1.41B | Buy |
13,224,764
+597,184
| +5% | +$63.6M | 1.37% | 15 |
|
|
2024
Q3 | $1.37B | Buy |
12,627,580
+723,492
| +6% | +$78.6M | 1.36% | 16 |
|
|
2024
Q2 | $1.27B | Buy |
11,904,088
+36,271
| +0.3% | +$3.86M | 1.35% | 17 |
|
|
2024
Q1 | $1.28B | Buy |
11,867,817
+1,190,172
| +11% | +$128M | 1.42% | 16 |
|
|
2023
Q4 | $1.16B | Sell |
10,677,645
-1,009,236
| -9% | -$109M | 2.15% | 14 |
|
|
2023
Q3 | $1.2B | Buy |
11,686,881
+585,104
| +5% | +$60M | 1.6% | 17 |
|
|
2023
Q2 | $1.18B | Buy |
11,101,777
+1,106,336
| +11% | +$118M | 1.58% | 17 |
|
|
2023
Q1 | $1.08B | Buy |
9,995,441
+7,688
| +0.1% | +$828K | 1.55% | 19 |
|
|
2022
Q4 | $1.05B | Sell |
9,987,753
-175,617
| -2% | -$18.5M | 1.58% | 19 |
|
|
2022
Q3 | $1.04B | Buy |
10,163,370
+425,491
| +4% | +$43.6M | 1.8% | 17 |
|
|
2022
Q2 | $1.04B | Buy |
9,737,879
+1,156,514
| +13% | +$123M | 1.71% | 17 |
|
|
2022
Q1 | $941M | Sell |
8,581,365
-1,013,729
| -11% | -$111M | 1.46% | 17 |
|
|
2021
Q4 | $1.12B | Buy |
9,595,094
+1,460,487
| +18% | +$170M | 1.79% | 15 |
|
|
2021
Q3 | $945M | Buy |
8,134,607
+566,470
| +7% | +$65.8M | 1.68% | 16 |
|
|
2021
Q2 | $887M | Buy |
7,568,137
+631,999
| +9% | +$74.1M | 1.57% | 16 |
|
|
2021
Q1 | $805M | Buy |
6,936,138
+133,862
| +2% | +$15.5M | 1.62% | 14 |
|
|
2020
Q4 | $797M | Buy |
6,802,276
+1,144,354
| +20% | +$134M | 1.75% | 14 |
|
|
2020
Q3 | $656M | Buy |
5,657,922
+656,579
| +13% | +$76.1M | 1.71% | 15 |
|
|
2020
Q2 | $577M | Buy |
5,001,343
+1,104,240
| +28% | +$127M | 1.67% | 14 |
|
|
2020
Q1 | $440M | Sell |
3,897,103
-865,340
| -18% | -$97.8M | 1.56% | 16 |
|
|
2019
Q4 | $542M | Buy |
4,762,443
+322,840
| +7% | +$36.8M | 1.63% | 15 |
|
|
2019
Q3 | $507M | Buy |
4,439,603
+231,883
| +6% | +$26.5M | 1.65% | 14 |
|
|
2019
Q2 | $476M | Sell |
4,207,720
-85,617
| -2% | -$9.68M | 1.6% | 14 |
|
|
2019
Q1 | $477M | Buy |
4,293,337
+124,381
| +3% | +$13.8M | 1.72% | 13 |
|
|
2018
Q4 | $455M | Buy |
4,168,956
+1,227,885
| +42% | +$134M | 1.86% | 13 |
|
|
2018
Q3 | $317M | Sell |
2,941,071
-616,378
| -17% | -$66.5M | 1.18% | 17 |
|
|
2018
Q2 | $388M | Buy |
3,557,449
+2,707,274
| +318% | +$295M | 1.52% | 15 |
|
|
2018
Q1 | $92.6M | Sell |
850,175
-178,077
| -17% | -$19.4M | 0.38% | 32 |
|
|
2017
Q4 | $114M | Sell |
1,028,252
-40,826
| -4% | -$4.52M | 0.49% | 28 |
|
|
2017
Q3 | $119M | Buy |
1,069,078
+84,613
| +9% | +$9.38M | 0.55% | 27 |
|
|
2017
Q2 | $108M | Sell |
984,465
-5,609
| -0.6% | -$618K | 0.55% | 27 |
|
|
2017
Q1 | $108M | Sell |
990,074
-56,462
| -5% | -$6.15M | 0.59% | 27 |
|
|
2016
Q4 | $113M | Sell |
1,046,536
-273,046
| -21% | -$29.5M | 0.69% | 27 |
|
|
2016
Q3 | $149M | Buy |
1,319,582
+70,048
| +6% | +$7.9M | 0.95% | 23 |
|
|
2016
Q2 | $142M | Sell |
1,249,534
-11,030
| -0.9% | -$1.26M | 1.03% | 23 |
|
|
2016
Q1 | $141M | Sell |
1,260,564
-215,088
| -15% | -$24M | 1.1% | 22 |
|
|
2015
Q4 | $163M | Sell |
1,475,652
-144,196
| -9% | -$16M | 1.34% | 16 |
|
|
2015
Q3 | $177M | Sell |
1,619,848
-197,487
| -11% | -$21.6M | 1.57% | 14 |
|
|
2015
Q2 | $197M | Buy |
1,817,335
+508,631
| +39% | +$55M | 1.78% | 15 |
|
|
2015
Q1 | $145M | Buy |
1,308,704
+294,173
| +29% | +$32.5M | 1.36% | 19 |
|
|
2014
Q4 | $112M | Buy |
1,014,531
+270,136
| +36% | +$29.8M | 1.16% | 18 |
|
|
2014
Q3 | $81.6M | Buy |
744,395
+220,537
| +42% | +$24.2M | 0.95% | 22 |
|
|
2014
Q2 | $56.9M | Buy |
523,858
+110,666
| +27% | +$12M | 0.74% | 26 |
|
|
2014
Q1 | $44.2M | Buy |
413,192
+163,796
| +66% | +$17.5M | 0.67% | 27 |
|
|
2013
Q4 | $25.9M | Buy |
249,396
+75,141
| +43% | +$7.8M | 0.44% | 31 |
|
|
2013
Q3 | $18.2M | Buy |
174,255
+150,709
| +640% | +$15.7M | 0.36% | 34 |
|
|
2013
Q2 | $2.47M | Buy |
+23,546
| New | +$2.47M | 0.06% | 110 |
|