Cresset Asset Management’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 | $28.3M | Buy |
270,715
+130,281
| +93% | +$13.6M | 0.12% | 105 |
|
|
2025
Q1 | $14.8M | Sell |
140,434
-61,862
| -31% | -$6.52M | 0.07% | 163 |
|
|
2024
Q4 | $21.6M | Sell |
202,296
-23,714
| -10% | -$2.53M | 0.1% | 122 |
|
|
2024
Q3 | $24.6M | Buy |
226,010
+6,163
| +3% | +$669K | 0.09% | 141 |
|
|
2024
Q2 | $23.4M | Buy |
219,847
+12,852
| +6% | +$1.37M | 0.1% | 140 |
|
|
2024
Q1 | $22.3M | Sell |
206,995
-94,830
| -31% | -$10.2M | 0.11% | 129 |
|
|
2023
Q4 | $32.7M | Buy |
301,825
+12,986
| +4% | +$1.41M | 0.2% | 74 |
|
|
2023
Q3 | $29.6M | Buy |
288,839
+57,221
| +25% | +$5.87M | 0.11% | 74 |
|
|
2023
Q2 | $24.7M | Sell |
231,618
-4,314
| -2% | -$460K | 0.03% | 85 |
|
|
2023
Q1 | $25.4M | Sell |
235,932
-31,619
| -12% | -$3.41M | 0.51% | 41 |
|
|
2022
Q4 | $28.2M | Buy |
267,551
+219,521
| +457% | +$23.2M | 0.36% | 40 |
|
|
2022
Q3 | $4.93M | Sell |
48,030
-6,382
| -12% | -$655K | 0.06% | 128 |
|
|
2022
Q2 | $4.2M | Buy |
54,412
+10,760
| +25% | +$830K | 0.05% | 141 |
|
|
2022
Q1 | $4.79M | Sell |
43,652
-15,704
| -26% | -$1.72M | 0.05% | 131 |
|
|
2021
Q4 | $6.9M | Buy |
59,356
+49,393
| +496% | +$5.74M | 0.07% | 120 |
|
|
2021
Q3 | $1.16M | Buy |
9,963
+719
| +8% | +$83.6K | 0.02% | 348 |
|
|
2021
Q2 | $1.08M | Sell |
9,244
-376
| -4% | -$44.1K | 0.02% | 334 |
|
|
2021
Q1 | $1.12M | Sell |
9,620
-139
| -1% | -$16.1K | 0.02% | 271 |
|
|
2020
Q4 | $1.14M | Buy |
9,759
+318
| +3% | +$37.3K | 0.02% | 221 |
|
|
2020
Q3 | $1.1M | Buy |
9,441
+1,203
| +15% | +$140K | 0.02% | 219 |
|
|
2020
Q2 | $951K | Buy |
8,238
+1,396
| +20% | +$161K | 0.02% | 222 |
|
|
2020
Q1 | $773K | Sell |
6,842
-7,406
| -52% | -$837K | 0.02% | 227 |
|
|
2019
Q4 | $1.62M | Sell |
14,248
-1,542
| -10% | -$176K | 0.04% | 153 |
|
|
2019
Q3 | $1.8M | Buy |
15,790
+7,422
| +89% | +$847K | 0.06% | 139 |
|
|
2019
Q2 | $946K | Buy |
8,368
+2,765
| +49% | +$313K | 0.03% | 181 |
|
|
2019
Q1 | $623K | Hold |
5,603
| – | – | 0.02% | 156 |
|
|
2018
Q4 | $611K | Buy |
+5,603
| New | +$611K | 0.04% | 109 |
|