Equitable Holdings’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 | $42.4M | Buy |
406,057
+42,408
| +12% | +$4.43M | 0.35% | 60 |
|
|
2025
Q1 | $38.3M | Buy |
363,649
+38,161
| +12% | +$4.02M | 0.36% | 60 |
|
|
2024
Q4 | $34.7M | Sell |
325,488
-17,535
| -5% | -$1.87M | 0.33% | 67 |
|
|
2024
Q3 | $37.3M | Buy |
343,023
+16,640
| +5% | +$1.81M | 0.36% | 58 |
|
|
2024
Q2 | $34.8M | Buy |
326,383
+33,339
| +11% | +$3.55M | 0.37% | 57 |
|
|
2024
Q1 | $31.5M | Buy |
293,044
+25,712
| +10% | +$2.77M | 0.36% | 60 |
|
|
2023
Q4 | $29M | Buy |
267,332
+58,075
| +28% | +$6.3M | 0.36% | 63 |
|
|
2023
Q3 | $21.5M | Buy |
209,257
+24,469
| +13% | +$2.51M | 0.31% | 72 |
|
|
2023
Q2 | $19.7M | Buy |
184,788
+19,400
| +12% | +$2.07M | 0.28% | 78 |
|
|
2023
Q1 | $17.8M | Buy |
165,388
+656
| +0.4% | +$70.7K | 0.28% | 79 |
|
|
2022
Q4 | $17.4M | Buy |
164,732
+48,102
| +41% | +$5.08M | 0.3% | 75 |
|
|
2022
Q3 | $12M | Buy |
116,630
+12,208
| +12% | +$1.25M | 0.23% | 86 |
|
|
2022
Q2 | $11.1M | Buy |
104,422
+18,600
| +22% | +$1.98M | 0.21% | 87 |
|
|
2022
Q1 | $9.41M | Buy |
85,822
+33,338
| +64% | +$3.66M | 0.15% | 101 |
|
|
2021
Q4 | $6.1M | Buy |
52,484
+10,783
| +26% | +$1.25M | 0.1% | 143 |
|
|
2021
Q3 | $4.84M | Buy |
41,701
+9,121
| +28% | +$1.06M | 0.08% | 149 |
|
|
2021
Q2 | $3.82M | Buy |
32,580
+9,530
| +41% | +$1.12M | 0.07% | 167 |
|
|
2021
Q1 | $2.68M | Sell |
23,050
-1,443
| -6% | -$167K | 0.06% | 196 |
|
|
2020
Q4 | $2.87M | Sell |
24,493
-944
| -4% | -$111K | 0.07% | 179 |
|
|
2020
Q3 | $2.95M | Buy |
25,437
+1,642
| +7% | +$190K | 0.08% | 156 |
|
|
2020
Q2 | $2.75M | Buy |
23,795
+6,465
| +37% | +$746K | 0.08% | 156 |
|
|
2020
Q1 | $1.96M | Buy |
17,330
+3,235
| +23% | +$366K | 0.07% | 170 |
|
|
2019
Q4 | $1.61M | Buy |
+14,095
| New | +$1.61M | 0.05% | 228 |
|