Envestnet Portfolio Solutions’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 | $510M | Buy |
4,877,240
+555,736
| +13% | +$58.1M | 1.87% | 13 |
|
|
2025
Q1 | $456M | Sell |
4,321,504
-510,840
| -11% | -$53.9M | 1.74% | 15 |
|
|
2024
Q4 | $515M | Sell |
4,832,344
-470,156
| -9% | -$50.1M | 1.68% | 15 |
|
|
2024
Q3 | $576M | Buy |
5,302,500
+775,176
| +17% | +$84.2M | 1.87% | 10 |
|
|
2024
Q2 | $482M | Sell |
4,527,324
-736,448
| -14% | -$78.5M | 1.68% | 17 |
|
|
2024
Q1 | $566M | Sell |
5,263,772
-648,190
| -11% | -$69.7M | 2.13% | 8 |
|
|
2023
Q4 | $641M | Buy |
5,911,962
+277,085
| +5% | +$30M | 2.66% | 7 |
|
|
2023
Q3 | $578M | Buy |
+5,634,877
| New | +$578M | 2.73% | 7 |
|