Envestnet Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13B | Buy |
20,357,173
+890,804
| +5% | +$93.1M | 0.62% | 26 |
|
|
2025
Q1 | $2.05B | Sell |
19,466,369
-892,216
| -4% | -$94.1M | 0.66% | 23 |
|
|
2024
Q4 | $2.17B | Buy |
20,358,585
+1,138,987
| +6% | +$121M | 0.7% | 23 |
|
|
2024
Q3 | $2.09B | Buy |
19,219,598
+701,096
| +4% | +$76.2M | 0.67% | 22 |
|
|
2024
Q2 | $1.97B | Buy |
18,518,502
+1,512,868
| +9% | +$161M | 0.69% | 21 |
|
|
2024
Q1 | $1.83B | Buy |
17,005,634
+715,070
| +4% | +$76.9M | 0.68% | 22 |
|
|
2023
Q4 | $1.77B | Buy |
16,290,564
+1,144,829
| +8% | +$124M | 0.73% | 17 |
|
|
2023
Q3 | $1.55B | Sell |
15,145,735
-4,714,976
| -24% | -$483M | 0.71% | 20 |
|
|
2023
Q2 | $2.12B | Buy |
19,860,711
+2,019,517
| +11% | +$216M | 0.94% | 18 |
|
|
2023
Q1 | $1.92B | Buy |
17,841,194
+3,914,135
| +28% | +$422M | 0.92% | 19 |
|
|
2022
Q4 | $1.47B | Buy |
13,927,059
+1,411,367
| +11% | +$149M | 0.76% | 21 |
|
|
2022
Q3 | $1.28B | Buy |
12,515,692
+138,310
| +1% | +$14.2M | 0.73% | 24 |
|
|
2022
Q2 | $1.32B | Buy |
12,377,382
+70,653
| +0.6% | +$7.51M | 0.74% | 23 |
|
|
2022
Q1 | $1.35B | Buy |
12,306,729
+2,026,477
| +20% | +$222M | 0.68% | 24 |
|
|
2021
Q4 | $1.2B | Buy |
10,280,252
+1,164,939
| +13% | +$135M | 0.59% | 30 |
|
|
2021
Q3 | $1.06B | Sell |
9,115,313
-246,555
| -3% | -$28.6M | 0.58% | 34 |
|
|
2021
Q2 | $1.1B | Buy |
9,361,868
+1,439,992
| +18% | +$169M | 0.62% | 29 |
|
|
2021
Q1 | $919M | Buy |
7,921,876
+1,477,218
| +23% | +$171M | 0.6% | 34 |
|
|
2020
Q4 | $755M | Buy |
6,444,658
+1,067,130
| +20% | +$125M | 0.57% | 37 |
|
|
2020
Q3 | $623M | Buy |
5,377,528
+710,164
| +15% | +$82.3M | 0.55% | 37 |
|
|
2020
Q2 | $539M | Buy |
4,667,364
+726,054
| +18% | +$83.8M | 0.53% | 37 |
|
|
2020
Q1 | $445M | Buy |
3,941,310
+622,542
| +19% | +$70.4M | 0.53% | 38 |
|
|
2019
Q4 | $378M | Buy |
3,318,768
+214,368
| +7% | +$24.4M | 0.4% | 42 |
|
|
2019
Q3 | $354M | Buy |
3,104,400
+685,789
| +28% | +$78.2M | 0.39% | 47 |
|
|
2019
Q2 | $274M | Buy |
2,418,611
+420,457
| +21% | +$47.5M | 0.34% | 52 |
|
|
2019
Q1 | $222M | Sell |
1,998,154
-161,555
| -7% | -$18M | 0.3% | 57 |
|
|
2018
Q4 | $235M | Buy |
2,159,709
+536,594
| +33% | +$58.5M | 0.36% | 48 |
|
|
2018
Q3 | $175M | Buy |
1,623,115
+173,642
| +12% | +$18.7M | 0.3% | 48 |
|
|
2018
Q2 | $158M | Buy |
1,449,473
+133,982
| +10% | +$14.6M | 0.36% | 46 |
|
|
2018
Q1 | $142M | Sell |
1,315,491
-104,429
| -7% | -$11.3M | 0.4% | 45 |
|
|
2017
Q4 | $157M | Buy |
1,419,920
+34,564
| +2% | +$3.83M | 0.35% | 47 |
|
|
2017
Q3 | $154M | Buy |
1,385,356
+489,245
| +55% | +$54.2M | 0.37% | 44 |
|
|
2017
Q2 | $98.7M | Buy |
896,111
+330,607
| +58% | +$36.4M | 0.27% | 54 |
|
|
2017
Q1 | $61.6M | Buy |
565,504
+101,338
| +22% | +$11M | 0.2% | 73 |
|
|
2016
Q4 | $50.2M | Sell |
464,166
-71,105
| -13% | -$7.69M | 0.18% | 83 |
|
|
2016
Q3 | $60.4M | Buy |
535,271
+483
| +0.1% | +$54.5K | 0.23% | 61 |
|
|
2016
Q2 | $60.9M | Buy |
534,788
+41,193
| +8% | +$4.69M | 0.24% | 65 |
|
|
2016
Q1 | $55.1M | Buy |
493,595
+114,570
| +30% | +$12.8M | 0.24% | 72 |
|
|
2015
Q4 | $42M | Buy |
379,025
+16,363
| +5% | +$1.81M | 0.19% | 95 |
|
|
2015
Q3 | $39.7M | Buy |
362,662
+13,986
| +4% | +$1.53M | 0.2% | 95 |
|
|
2015
Q2 | $37.7M | Sell |
348,676
-143,563
| -29% | -$15.5M | 0.18% | 118 |
|
|
2015
Q1 | $54.4M | Buy |
492,239
+200,078
| +68% | +$22.1M | 0.28% | 75 |
|
|
2014
Q4 | $32.2M | Buy |
292,161
+22,524
| +8% | +$2.49M | 0.33% | 76 |
|
|
2014
Q3 | $29.6M | Buy |
269,637
+32,776
| +14% | +$3.59M | 0.3% | 83 |
|
|
2014
Q2 | $25.7M | Buy |
236,861
+109,811
| +86% | +$11.9M | 0.27% | 84 |
|
|
2014
Q1 | $13.6M | Buy |
127,050
+13,174
| +12% | +$1.41M | 0.15% | 120 |
|
|
2013
Q4 | $11.8M | Sell |
113,876
-12,290
| -10% | -$1.27M | 0.14% | 128 |
|
|
2013
Q3 | $13.2M | Sell |
126,166
-8,137
| -6% | -$850K | 0.16% | 123 |
|
|
2013
Q2 | $14.1M | Buy |
+134,303
| New | +$14.1M | 0.18% | 116 |
|