Cullen/Frost Bankers’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 | $18.4K | Sell |
176
-507
| -74% | -$53.1K | ﹤0.01% | 933 |
|
|
2025
Q1 | $72K | Buy |
683
+175
| +34% | +$18.5K | ﹤0.01% | 660 |
|
|
2024
Q4 | $54.1K | Hold |
508
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $55.2K | Hold |
508
| – | – | ﹤0.01% | 697 |
|
|
2024
Q2 | $54.1K | Sell |
508
-221
| -30% | -$23.5K | ﹤0.01% | 666 |
|
|
2024
Q1 | $78.4K | Sell |
729
-135,002
| -99% | -$14.5M | ﹤0.01% | 595 |
|
|
2023
Q4 | $14.7M | Buy |
135,731
+134,510
| +11,016% | +$14.6M | 0.23% | 107 |
|
|
2023
Q3 | $125K | Sell |
1,221
-2,593
| -68% | -$266K | ﹤0.01% | 579 |
|
|
2023
Q2 | $407K | Buy |
3,814
+238
| +7% | +$25.4K | 0.01% | 411 |
|
|
2023
Q1 | $385K | Buy |
3,576
+3,068
| +604% | +$331K | 0.01% | 420 |
|
|
2022
Q4 | $53.6K | Sell |
508
-6,336
| -93% | -$669K | ﹤0.01% | 686 |
|
|
2022
Q3 | $702K | Buy |
6,844
+11
| +0.2% | +$1.13K | 0.02% | 330 |
|
|
2022
Q2 | $727K | Buy |
6,833
+1,325
| +24% | +$141K | 0.02% | 333 |
|
|
2022
Q1 | $604K | Hold |
5,508
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $640K | Hold |
5,508
| – | – | 0.01% | 367 |
|
|
2021
Q3 | $640K | Hold |
5,508
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $646K | Hold |
5,508
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $639K | Hold |
5,508
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $646K | Hold |
5,508
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $639K | Hold |
5,508
| – | – | 0.02% | 313 |
|
|
2020
Q2 | $636K | Buy |
5,508
+1,742
| +46% | +$201K | 0.02% | 314 |
|
|
2020
Q1 | $426K | Sell |
3,766
-1,112
| -23% | -$126K | 0.01% | 303 |
|
|
2019
Q4 | $556K | Buy |
4,878
+498
| +11% | +$56.8K | 0.02% | 307 |
|
|
2019
Q3 | $500K | Buy |
4,380
+704
| +19% | +$80.4K | 0.01% | 312 |
|
|
2019
Q2 | $416K | Buy |
3,676
+2,906
| +377% | +$329K | 0.01% | 323 |
|
|
2019
Q1 | $86K | Buy |
+770
| New | +$86K | ﹤0.01% | 496 |
|