Fidelity Investments’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 | $1.91B | Buy |
18,234,426
+5,306,388
| +41% | +$554M | 0.11% | 147 |
|
|
2025
Q1 | $1.36B | Sell |
12,928,038
-754,334
| -6% | -$79.5M | 0.09% | 190 |
|
|
2024
Q4 | $1.46B | Sell |
13,682,372
-530,753
| -4% | -$56.6M | 0.09% | 180 |
|
|
2024
Q3 | $1.54B | Sell |
14,213,125
-2,172,215
| -13% | -$236M | 0.09% | 173 |
|
|
2024
Q2 | $1.75B | Sell |
16,385,340
-1,931,835
| -11% | -$206M | 0.11% | 135 |
|
|
2024
Q1 | $1.97B | Sell |
18,317,175
-561,371
| -3% | -$60.4M | 0.13% | 127 |
|
|
2023
Q4 | $2.05B | Sell |
18,878,546
-5,600,683
| -23% | -$607M | 0.16% | 103 |
|
|
2023
Q3 | $2.51B | Buy |
24,479,229
+315,999
| +1% | +$32.4M | 0.22% | 68 |
|
|
2023
Q2 | $2.58B | Buy |
24,163,230
+58,758
| +0.2% | +$6.27M | 0.22% | 73 |
|
|
2023
Q1 | $2.6B | Sell |
24,104,472
-5,399,280
| -18% | -$582M | 0.24% | 72 |
|
|
2022
Q4 | $3.11B | Buy |
29,503,752
+2,596,881
| +10% | +$274M | 0.31% | 59 |
|
|
2022
Q3 | $2.76B | Buy |
26,906,871
+3,327,064
| +14% | +$341M | 0.29% | 57 |
|
|
2022
Q2 | $2.51B | Buy |
23,579,807
+15,041,149
| +176% | +$1.6B | 0.25% | 64 |
|
|
2022
Q1 | $936M | Buy |
8,538,658
+5,069,415
| +146% | +$556M | 0.07% | 246 |
|
|
2021
Q4 | $403M | Buy |
3,469,243
+150,308
| +5% | +$17.5M | 0.03% | 535 |
|
|
2021
Q3 | $386M | Buy |
3,318,935
+812,497
| +32% | +$94.4M | 0.03% | 530 |
|
|
2021
Q2 | $294M | Buy |
2,506,438
+246,755
| +11% | +$28.9M | 0.02% | 662 |
|
|
2021
Q1 | $262M | Buy |
2,259,683
+197,882
| +10% | +$23M | 0.02% | 666 |
|
|
2020
Q4 | $242M | Buy |
2,061,801
+39,247
| +2% | +$4.6M | 0.02% | 671 |
|
|
2020
Q3 | $234M | Buy |
2,022,554
+11,482
| +0.6% | +$1.33M | 0.02% | 580 |
|
|
2020
Q2 | $232M | Buy |
2,011,072
+250,546
| +14% | +$28.9M | 0.03% | 557 |
|
|
2020
Q1 | $199M | Sell |
1,760,526
-51,682
| -3% | -$5.84M | 0.03% | 504 |
|
|
2019
Q4 | $206M | Buy |
1,812,208
+88,737
| +5% | +$10.1M | 0.02% | 637 |
|
|
2019
Q3 | $197M | Buy |
1,723,471
+30,399
| +2% | +$3.47M | 0.02% | 626 |
|
|
2019
Q2 | $191M | Sell |
1,693,072
-141,591
| -8% | -$16M | 0.02% | 650 |
|
|
2019
Q1 | $204M | Buy |
1,834,663
+191,012
| +12% | +$21.2M | 0.02% | 639 |
|
|
2018
Q4 | $179M | Sell |
1,643,651
-114,718
| -7% | -$12.5M | 0.02% | 634 |
|
|
2018
Q3 | $190M | Buy |
1,758,369
+106,475
| +6% | +$11.5M | 0.02% | 685 |
|
|
2018
Q2 | $180M | Buy |
1,651,894
+172,067
| +12% | +$18.8M | 0.02% | 707 |
|
|
2018
Q1 | $161M | Buy |
1,479,827
+212,576
| +17% | +$23.2M | 0.02% | 771 |
|
|
2017
Q4 | $140M | Buy |
1,267,251
+271,462
| +27% | +$30.1M | 0.02% | 845 |
|
|
2017
Q3 | $110M | Buy |
995,789
+189,866
| +24% | +$21.1M | 0.01% | 925 |
|
|
2017
Q2 | $88.7M | Buy |
805,923
+208,801
| +35% | +$23M | 0.01% | 1038 |
|
|
2017
Q1 | $65.1M | Buy |
597,122
+196,215
| +49% | +$21.4M | 0.01% | 1179 |
|
|
2016
Q4 | $43.4M | Buy |
400,907
+182,721
| +84% | +$19.8M | 0.01% | 1369 |
|
|
2016
Q3 | $24.6M | Buy |
218,186
+145,095
| +199% | +$16.4M | ﹤0.01% | 1586 |
|
|
2016
Q2 | $8.33M | Buy |
73,091
+55,068
| +306% | +$6.27M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $2.01M | Buy |
18,023
+2,491
| +16% | +$278K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $1.72M | Buy |
15,532
+1,677
| +12% | +$186K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $1.52M | Sell |
13,855
-1,168
| -8% | -$128K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $1.63M | Buy |
15,023
+6,232
| +71% | +$675K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $972K | Buy |
8,791
+467
| +6% | +$51.6K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $919K | Buy |
8,324
+1,581
| +23% | +$175K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $740K | Buy |
6,743
+175
| +3% | +$19.2K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $714K | Sell |
6,568
-1,889
| -22% | -$205K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $905K | Buy |
8,457
+2,937
| +53% | +$314K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $573K | Buy |
5,520
+725
| +15% | +$75.3K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $501K | Buy |
4,795
+1,017
| +27% | +$106K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $397K | Buy |
+3,778
| New | +$397K | ﹤0.01% | 2493 |
|