D.E. Shaw & Co’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 | $20.4M | Sell |
195,100
-3,001,500
| -94% | -$314M | 0.01% | 701 |
|
|
2025
Q1 | $337M | Buy |
3,196,600
+1,839,800
| +136% | +$194M | 0.3% | 39 |
|
|
2024
Q4 | $145M | Buy |
1,356,800
+1,348,400
| +16,052% | +$144M | 0.11% | 152 |
|
|
2024
Q3 | $912K | Buy |
+8,400
| New | +$912K | ﹤0.01% | 2221 |
|
|
2024
Q2 | – | Sell |
-2,731,200
| Closed | -$294M | – | 3373 |
|
|
2024
Q1 | $294M | Buy |
2,731,200
+1,433,400
| +110% | +$154M | 0.25% | 50 |
|
|
2023
Q4 | $141M | Buy |
+1,297,800
| New | +$141M | 0.12% | 103 |
|
|
2018
Q3 | – | Sell |
-3,450
| Closed | -$376K | – | 2647 |
|
|
2018
Q2 | $376K | Hold |
3,450
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q1 | $376K | Hold |
3,450
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q4 | $382K | Sell |
3,450
-61,250
| -95% | -$6.78M | ﹤0.01% | 2189 |
|
|
2017
Q3 | $7.17M | Hold |
64,700
| – | – | 0.01% | 846 |
|
|
2017
Q2 | $7.13M | Buy |
64,700
+7,700
| +14% | +$848K | 0.01% | 835 |
|
|
2017
Q1 | $6.21M | Buy |
+57,000
| New | +$6.21M | 0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-57,200
| Closed | -$6.45M | – | 2587 |
|
|
2016
Q3 | $6.45M | Buy |
+57,200
| New | +$6.45M | 0.01% | 844 |
|