Dorsey & Whitney Trust’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 | $3.05M | Buy |
29,168
+13,051
| +81% | +$1.36M | 0.16% | 126 |
|
|
2025
Q1 | $1.7M | Sell |
16,117
-149
| -0.9% | -$15.7K | 0.1% | 190 |
|
|
2024
Q4 | $1.73M | Sell |
16,266
-3,783
| -19% | -$403K | 0.1% | 183 |
|
|
2024
Q3 | $2.18M | Buy |
20,049
+1,516
| +8% | +$165K | 0.12% | 152 |
|
|
2024
Q2 | $1.97M | Buy |
18,533
+323
| +2% | +$34.4K | 0.14% | 133 |
|
|
2024
Q1 | $1.96M | Sell |
18,210
-4,895
| -21% | -$527K | 0.13% | 136 |
|
|
2023
Q4 | $2.5M | Buy |
23,105
+12,063
| +109% | +$1.31M | 0.19% | 116 |
|
|
2023
Q3 | $1.13M | Sell |
11,042
-31
| -0.3% | -$3.18K | 0.1% | 184 |
|
|
2023
Q2 | $1.18M | Buy |
11,073
+271
| +3% | +$28.9K | 0.1% | 190 |
|
|
2023
Q1 | $1.16M | Buy |
10,802
+7,447
| +222% | +$802K | 0.11% | 180 |
|
|
2022
Q4 | $354K | Sell |
3,355
-20,715
| -86% | -$2.19M | 0.03% | 369 |
|
|
2022
Q3 | $2.47M | Buy |
24,070
+13,350
| +125% | +$1.37M | 0.26% | 93 |
|
|
2022
Q2 | $1.14M | Buy |
10,720
+2,723
| +34% | +$290K | 0.12% | 169 |
|
|
2022
Q1 | $877K | Sell |
7,997
-710
| -8% | -$77.9K | 0.08% | 216 |
|
|
2021
Q4 | $1.01M | Sell |
8,707
-525
| -6% | -$61K | 0.08% | 193 |
|
|
2021
Q3 | $1.07M | Sell |
9,232
-2,705
| -23% | -$314K | 0.1% | 182 |
|
|
2021
Q2 | $1.4M | Sell |
11,937
-2,029
| -15% | -$238K | 0.13% | 148 |
|
|
2021
Q1 | $1.62M | Buy |
13,966
+5,290
| +61% | +$614K | 0.16% | 135 |
|
|
2020
Q4 | $1.02M | Buy |
8,676
+2,906
| +50% | +$341K | 0.12% | 160 |
|
|
2020
Q3 | $669K | Buy |
5,770
+1,425
| +33% | +$165K | 0.09% | 191 |
|
|
2020
Q2 | $501K | Buy |
4,345
+625
| +17% | +$72.1K | 0.07% | 224 |
|
|
2020
Q1 | $421K | Buy |
3,720
+970
| +35% | +$110K | 0.07% | 221 |
|
|
2019
Q4 | $313K | Buy |
2,750
+220
| +9% | +$25K | 0.04% | 315 |
|
|
2019
Q3 | $289K | Buy |
2,530
+750
| +42% | +$85.7K | 0.04% | 311 |
|
|
2019
Q2 | $202K | Buy |
+1,780
| New | +$202K | 0.03% | 373 |
|