Exchange Capital Management’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 | $870K | Sell |
8,324
-70
| -0.8% | -$7.31K | 0.13% | 135 |
|
|
2025
Q1 | $885K | Sell |
8,394
-1,366
| -14% | -$144K | 0.14% | 130 |
|
|
2024
Q4 | $1.04M | Sell |
9,760
-1,015
| -9% | -$108K | 0.17% | 119 |
|
|
2024
Q3 | $1.17M | Sell |
10,775
-545
| -5% | -$59.2K | 0.19% | 120 |
|
|
2024
Q2 | $1.21M | Buy |
11,320
+2,460
| +28% | +$262K | 0.2% | 114 |
|
|
2024
Q1 | $953K | Buy |
8,860
+4,470
| +102% | +$481K | 0.16% | 131 |
|
|
2023
Q4 | $476K | Sell |
4,390
-252
| -5% | -$27.3K | 0.09% | 140 |
|
|
2023
Q3 | $476K | Buy |
4,642
+2,137
| +85% | +$219K | 0.09% | 143 |
|
|
2023
Q2 | $267K | Buy |
+2,505
| New | +$267K | 0.05% | 162 |
|
|
2022
Q4 | – | Sell |
-13,354
| Closed | -$1.37M | – | 164 |
|
|
2022
Q3 | $1.37M | Sell |
13,354
-1,360
| -9% | -$140K | 0.32% | 89 |
|
|
2022
Q2 | $1.57M | Sell |
14,714
-677
| -4% | -$72K | 0.34% | 86 |
|
|
2022
Q1 | $1.69M | Buy |
15,391
+1,235
| +9% | +$135K | 0.32% | 87 |
|
|
2021
Q4 | $1.65M | Sell |
14,156
-6,445
| -31% | -$749K | 0.3% | 91 |
|
|
2021
Q3 | $2.39M | Buy |
20,601
+2,850
| +16% | +$331K | 0.46% | 70 |
|
|
2021
Q2 | $2.08M | Buy |
17,751
+700
| +4% | +$82K | 0.4% | 78 |
|
|
2021
Q1 | $1.98M | Buy |
17,051
+1,995
| +13% | +$232K | 0.41% | 77 |
|
|
2020
Q4 | $1.77M | Buy |
15,056
+1,250
| +9% | +$147K | 0.39% | 78 |
|
|
2020
Q3 | $1.6M | Buy |
13,806
+2,615
| +23% | +$303K | 0.41% | 73 |
|
|
2020
Q2 | $1.29M | Sell |
11,191
-465
| -4% | -$53.6K | 0.36% | 78 |
|
|
2020
Q1 | $1.32M | Buy |
11,656
+2,979
| +34% | +$337K | 0.43% | 69 |
|
|
2019
Q4 | $988K | Buy |
8,677
+1,217
| +16% | +$139K | 0.25% | 93 |
|
|
2019
Q3 | $851K | Buy |
7,460
+520
| +7% | +$59.3K | 0.22% | 99 |
|
|
2019
Q2 | $785K | Sell |
6,940
-335
| -5% | -$37.9K | 0.21% | 102 |
|
|
2019
Q1 | $809K | Buy |
7,275
+1,750
| +32% | +$195K | 0.23% | 101 |
|
|
2018
Q4 | $602K | Buy |
5,525
+560
| +11% | +$61K | 0.2% | 105 |
|
|
2018
Q3 | $536K | Sell |
4,965
-760
| -13% | -$82K | 0.16% | 108 |
|
|
2018
Q2 | $624K | Buy |
5,725
+2,617
| +84% | +$285K | 0.19% | 107 |
|
|
2018
Q1 | $339K | Sell |
3,108
-3,535
| -53% | -$386K | 0.11% | 123 |
|
|
2017
Q4 | $736K | Sell |
6,643
-362
| -5% | -$40.1K | 0.23% | 99 |
|
|
2017
Q3 | $777K | Buy |
7,005
+160
| +2% | +$17.7K | 0.26% | 79 |
|
|
2017
Q2 | $754K | Buy |
6,845
+6,190
| +945% | +$682K | 0.25% | 77 |
|
|
2017
Q1 | $71K | Hold |
655
| – | – | 0.03% | 112 |
|
|
2016
Q4 | $71K | Buy |
655
+200
| +44% | +$21.7K | 0.03% | 92 |
|
|
2016
Q3 | $51K | Buy |
455
+5
| +1% | +$560 | 0.02% | 108 |
|
|
2016
Q2 | $51K | Buy |
+450
| New | +$51K | 0.02% | 106 |
|
|
2015
Q1 | – | Sell |
-290
| Closed | -$32K | – | 243 |
|
|
2014
Q4 | $32K | Hold |
290
| – | – | 0.01% | 122 |
|
|
2014
Q3 | $32K | Hold |
290
| – | – | 0.01% | 111 |
|
|
2014
Q2 | $32K | Hold |
290
| – | – | 0.01% | 107 |
|
|
2014
Q1 | $31K | Hold |
290
| – | – | 0.01% | 115 |
|
|
2013
Q4 | $30K | Hold |
290
| – | – | 0.01% | 106 |
|
|
2013
Q3 | $30K | Hold |
290
| – | – | 0.02% | 94 |
|
|
2013
Q2 | $30K | Buy |
+290
| New | +$30K | 0.02% | 88 |
|