D.E. Shaw & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-74,906	Closed	-$8.02M	–	4904
2025 Q4	$8.02M	Sell	74,906 -171,094	-70%	-$18.3M	0.01%	1932
2025 Q3	$26.2M	Buy	246,000 +50,900	+26%	+$5.33M	0.02%	1002
2025 Q2	$20.4M	Sell	195,100 -3,001,500	-94%	-$312M	0.02%	1024
2025 Q1	$337M	Buy	3,196,600 +1,839,800	+136%	+$196M	0.4%	44
2024 Q4	$145M	Buy	1,356,800 +1,348,400	+16,052%	+$145M	0.16%	226
2024 Q3	$912K	Buy	+8,400	New	+$905K	﹤0.01%	3343
2024 Q2	–	Sell	-2,731,200	Closed	-$294M	–	4751
2024 Q1	$294M	Buy	2,731,200 +1,433,400	+110%	+$155M	0.38%	79
2023 Q4	$141M	Buy	+1,297,800	New	+$136M	0.2%	186
2018 Q3	–	Sell	-3,450	Closed	-$376K	–	3906
2018 Q2	$376K	Hold	3,450	–	–	﹤0.01%	3267
2018 Q1	$376K	Hold	3,450	–	–	﹤0.01%	3034
2017 Q4	$382K	Sell	3,450 -61,250	-95%	-$6.78M	﹤0.01%	3117
2017 Q3	$7.17M	Hold	64,700	–	–	0.01%	1138
2017 Q2	$7.13M	Buy	64,700 +7,700	+14%	+$847K	0.01%	1098
2017 Q1	$6.21M	Buy	+57,000	New	+$6.18M	0.01%	1147
2016 Q4	–	Sell	-57,200	Closed	-$6.45M	–	3566
2016 Q3	$6.45M	Buy	+57,200	New	+$6.48M	0.01%	1138