Deutsche Bank’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 | $12.2M | Sell |
116,509
-5,334
| -4% | -$557K | ﹤0.01% | 946 |
|
|
2025
Q1 | $12.8M | Buy |
121,843
+21,071
| +21% | +$2.22M | 0.01% | 935 |
|
|
2024
Q4 | $10.7M | Buy |
100,772
+10,227
| +11% | +$1.09M | ﹤0.01% | 1000 |
|
|
2024
Q3 | $9.84M | Sell |
90,545
-906
| -1% | -$98.4K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $9.74M | Sell |
91,451
-57,440
| -39% | -$6.12M | ﹤0.01% | 1008 |
|
|
2024
Q1 | $16M | Sell |
148,891
-4,314
| -3% | -$464K | 0.01% | 878 |
|
|
2023
Q4 | $16.6M | Buy |
153,205
+49,048
| +47% | +$5.32M | 0.01% | 836 |
|
|
2023
Q3 | $10.7M | Buy |
104,157
+4,517
| +5% | +$463K | 0.01% | 843 |
|
|
2023
Q2 | $10.6M | Sell |
99,640
-13,294
| -12% | -$1.42M | 0.01% | 961 |
|
|
2023
Q1 | $12.2M | Sell |
112,934
-32,726
| -22% | -$3.53M | 0.01% | 903 |
|
|
2022
Q4 | $15.4M | Buy |
145,660
+30,901
| +27% | +$3.26M | 0.01% | 835 |
|
|
2022
Q3 | $11.8M | Buy |
114,759
+6,667
| +6% | +$684K | 0.01% | 906 |
|
|
2022
Q2 | $11.5M | Sell |
108,092
-4,621
| -4% | -$491K | 0.01% | 947 |
|
|
2022
Q1 | $12.4M | Sell |
112,713
-6,524
| -5% | -$715K | 0.01% | 1004 |
|
|
2021
Q4 | $13.9M | Sell |
119,237
-1,729
| -1% | -$201K | 0.01% | 980 |
|
|
2021
Q3 | $14.1M | Sell |
120,966
-28,578
| -19% | -$3.32M | 0.01% | 1016 |
|
|
2021
Q2 | $17.5M | Buy |
149,544
+22,506
| +18% | +$2.64M | 0.01% | 954 |
|
|
2021
Q1 | $14.7M | Sell |
127,038
-57,488
| -31% | -$6.67M | 0.01% | 1014 |
|
|
2020
Q4 | $21.6M | Buy |
184,526
+36,288
| +24% | +$4.25M | 0.01% | 771 |
|
|
2020
Q3 | $17.2M | Sell |
148,238
-76,793
| -34% | -$8.9M | 0.01% | 756 |
|
|
2020
Q2 | $26M | Buy |
225,031
+95,868
| +74% | +$11.1M | 0.02% | 624 |
|
|
2020
Q1 | $14.6M | Sell |
129,163
-47,747
| -27% | -$5.4M | 0.01% | 766 |
|
|
2019
Q4 | $20.2M | Buy |
176,910
+71,950
| +69% | +$8.2M | 0.01% | 784 |
|
|
2019
Q3 | $12M | Sell |
104,960
-7,550
| -7% | -$861K | 0.01% | 995 |
|
|
2019
Q2 | $12.7M | Sell |
112,510
-14,481
| -11% | -$1.64M | 0.01% | 1212 |
|
|
2019
Q1 | $14.1M | Buy |
126,991
+1,169
| +0.9% | +$130K | 0.01% | 1172 |
|
|
2018
Q4 | $13.7M | Buy |
125,822
+5,805
| +5% | +$633K | 0.01% | 1109 |
|
|
2018
Q3 | $13M | Sell |
120,017
-234
| -0.2% | -$25.3K | 0.01% | 1429 |
|
|
2018
Q2 | $13.1M | Sell |
120,251
-70,871
| -37% | -$7.73M | 0.01% | 1510 |
|
|
2018
Q1 | $20.8M | Buy |
+191,122
| New | +$20.8M | 0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-5,770
| Closed | -$635K | – | 5023 |
|
|
2014
Q4 | $635K | Buy |
5,770
+454
| +9% | +$50K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $582K | Buy |
5,316
+2,187
| +70% | +$239K | ﹤0.01% | 3299 |
|
|
2014
Q2 | $339K | Buy |
3,129
+1,893
| +153% | +$205K | ﹤0.01% | 3647 |
|
|
2014
Q1 | $132K | Sell |
1,236
-12,754
| -91% | -$1.36M | ﹤0.01% | 4098 |
|
|
2013
Q4 | $1.45M | Buy |
+13,990
| New | +$1.45M | ﹤0.01% | 2445 |
|
|
2013
Q3 | – | Sell |
-1,709
| Closed | -$179K | – | 5116 |
|
|
2013
Q2 | $179K | Buy |
+1,709
| New | +$179K | ﹤0.01% | 3883 |
|