Fifth Third Bancorp’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 | $10.1M | Buy |
96,642
+607
| +0.6% | +$63.4K | 0.03% | 243 |
|
|
2025
Q1 | $10.1M | Sell |
96,035
-12,093
| -11% | -$1.28M | 0.04% | 240 |
|
|
2024
Q4 | $11.5M | Buy |
108,128
+12,986
| +14% | +$1.38M | 0.04% | 225 |
|
|
2024
Q3 | $10.3M | Buy |
95,142
+10,558
| +12% | +$1.15M | 0.04% | 238 |
|
|
2024
Q2 | $9.01M | Sell |
84,584
-12,203
| -13% | -$1.3M | 0.03% | 243 |
|
|
2024
Q1 | $10.4M | Buy |
96,787
+2,687
| +3% | +$289K | 0.04% | 236 |
|
|
2023
Q4 | $10.2M | Sell |
94,100
-23,882
| -20% | -$2.59M | 0.04% | 233 |
|
|
2023
Q3 | $12.1M | Sell |
117,982
-5,301
| -4% | -$544K | 0.06% | 217 |
|
|
2023
Q2 | $13.2M | Buy |
123,283
+618
| +0.5% | +$66K | 0.06% | 214 |
|
|
2023
Q1 | $13.2M | Sell |
122,665
-16,055
| -12% | -$1.73M | 0.06% | 210 |
|
|
2022
Q4 | $14.6M | Sell |
138,720
-41,328
| -23% | -$4.36M | 0.07% | 208 |
|
|
2022
Q3 | $18.5M | Sell |
180,048
-97,967
| -35% | -$10M | 0.1% | 179 |
|
|
2022
Q2 | $29.6M | Sell |
278,015
-9,682
| -3% | -$1.03M | 0.14% | 148 |
|
|
2022
Q1 | $31.5M | Sell |
287,697
-18,653
| -6% | -$2.05M | 0.13% | 155 |
|
|
2021
Q4 | $35.6M | Buy |
306,350
+35,300
| +13% | +$4.1M | 0.14% | 147 |
|
|
2021
Q3 | $31.5M | Sell |
271,050
-25
| -0% | -$2.9K | 0.14% | 150 |
|
|
2021
Q2 | $31.8M | Sell |
271,075
-29,710
| -10% | -$3.48M | 0.14% | 145 |
|
|
2021
Q1 | $34.9M | Sell |
300,785
-3,367
| -1% | -$391K | 0.16% | 134 |
|
|
2020
Q4 | $35.6M | Buy |
304,152
+49,379
| +19% | +$5.79M | 0.18% | 126 |
|
|
2020
Q3 | $29.5M | Buy |
254,773
+112,446
| +79% | +$13M | 0.16% | 133 |
|
|
2020
Q2 | $16.4M | Buy |
142,327
+45,560
| +47% | +$5.26M | 0.1% | 167 |
|
|
2020
Q1 | $10.9M | Buy |
96,767
+11,728
| +14% | +$1.33M | 0.08% | 185 |
|
|
2019
Q4 | $9.69M | Buy |
85,039
+5,026
| +6% | +$573K | 0.05% | 244 |
|
|
2019
Q3 | $9.13M | Buy |
80,013
+4,064
| +5% | +$464K | 0.05% | 240 |
|
|
2019
Q2 | $8.59M | Buy |
75,949
+1,369
| +2% | +$155K | 0.05% | 236 |
|
|
2019
Q1 | $8.29M | Buy |
74,580
+5,792
| +8% | +$644K | 0.05% | 233 |
|
|
2018
Q4 | $7.5M | Sell |
68,788
-7,655
| -10% | -$835K | 0.05% | 233 |
|
|
2018
Q3 | $8.25M | Sell |
76,443
-1,199
| -2% | -$129K | 0.05% | 241 |
|
|
2018
Q2 | $8.47M | Sell |
77,642
-15,632
| -17% | -$1.7M | 0.06% | 239 |
|
|
2018
Q1 | $10.2M | Sell |
93,274
-3,872
| -4% | -$422K | 0.07% | 220 |
|
|
2017
Q4 | $10.8M | Buy |
97,146
+8,342
| +9% | +$924K | 0.07% | 214 |
|
|
2017
Q3 | $9.85M | Buy |
88,804
+8,964
| +11% | +$994K | 0.07% | 214 |
|
|
2017
Q2 | $8.79M | Buy |
79,840
+4,151
| +5% | +$457K | 0.06% | 222 |
|
|
2017
Q1 | $8.25M | Sell |
75,689
-38,414
| -34% | -$4.19M | 0.06% | 229 |
|
|
2016
Q4 | $12.3M | Sell |
114,103
-37,320
| -25% | -$4.04M | 0.1% | 170 |
|
|
2016
Q3 | $17.1M | Buy |
151,423
+21,379
| +16% | +$2.41M | 0.14% | 152 |
|
|
2016
Q2 | $14.8M | Buy |
130,044
+4,744
| +4% | +$540K | 0.13% | 158 |
|
|
2016
Q1 | $14M | Buy |
125,300
+1,451
| +1% | +$162K | 0.12% | 172 |
|
|
2015
Q4 | $13.7M | Buy |
123,849
+2,945
| +2% | +$326K | 0.12% | 179 |
|
|
2015
Q3 | $13.2M | Sell |
120,904
-3,317
| -3% | -$363K | 0.12% | 178 |
|
|
2015
Q2 | $13.4M | Buy |
124,221
+1,011
| +0.8% | +$109K | 0.12% | 176 |
|
|
2015
Q1 | $13.6M | Sell |
123,210
-11,227
| -8% | -$1.24M | 0.12% | 170 |
|
|
2014
Q4 | $14.8M | Buy |
134,437
+7,079
| +6% | +$781K | 0.13% | 157 |
|
|
2014
Q3 | $14M | Sell |
127,358
-2,864
| -2% | -$314K | 0.13% | 158 |
|
|
2014
Q2 | $14.1M | Sell |
130,222
-9,185
| -7% | -$998K | 0.13% | 159 |
|
|
2014
Q1 | $14.9M | Sell |
139,407
-22,254
| -14% | -$2.38M | 0.14% | 151 |
|
|
2013
Q4 | $16.8M | Sell |
161,661
-43,596
| -21% | -$4.52M | 0.16% | 135 |
|
|
2013
Q3 | $21.4M | Sell |
205,257
-33,024
| -14% | -$3.45M | 0.22% | 110 |
|
|
2013
Q2 | $25M | Buy |
+238,281
| New | +$25M | 0.27% | 97 |
|