Fifth Third Securities’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 | $2.03M | Buy |
19,412
+846
| +5% | +$88.4K | 0.15% | 140 |
|
|
2025
Q1 | $1.96M | Sell |
18,566
-2,217
| -11% | -$234K | 0.17% | 134 |
|
|
2024
Q4 | $2.21M | Buy |
20,783
+552
| +3% | +$58.8K | 0.19% | 123 |
|
|
2024
Q3 | $2.2M | Buy |
20,231
+492
| +2% | +$53.4K | 0.21% | 111 |
|
|
2024
Q2 | $2.1M | Buy |
19,739
+1,529
| +8% | +$163K | 0.19% | 120 |
|
|
2024
Q1 | $1.96M | Sell |
18,210
-181
| -1% | -$19.5K | 0.19% | 109 |
|
|
2023
Q4 | $1.99M | Sell |
18,391
-775
| -4% | -$84K | 0.21% | 112 |
|
|
2023
Q3 | $1.97M | Buy |
19,166
+2,272
| +13% | +$233K | 0.22% | 103 |
|
|
2023
Q2 | $1.8M | Buy |
16,894
+2,607
| +18% | +$278K | 0.2% | 107 |
|
|
2023
Q1 | $1.54M | Sell |
14,287
-225
| -2% | -$24.2K | 0.18% | 117 |
|
|
2022
Q4 | $1.53M | Sell |
14,512
-295
| -2% | -$31.1K | 0.2% | 115 |
|
|
2022
Q3 | $1.52M | Sell |
14,807
-2,037
| -12% | -$209K | 0.22% | 105 |
|
|
2022
Q2 | $1.79M | Buy |
+16,844
| New | +$1.79M | 0.25% | 102 |
|
|
2022
Q1 | – | Sell |
-22,188
| Closed | -$2.58M | – | 123 |
|
|
2021
Q4 | $2.58M | Buy |
22,188
+1,253
| +6% | +$146K | 0.28% | 92 |
|
|
2021
Q3 | $2.43M | Buy |
+20,935
| New | +$2.43M | 0.33% | 79 |
|
|
2019
Q3 | – | Sell |
-16,080
| Closed | -$1.82M | – | 115 |
|
|
2019
Q2 | $1.82M | Buy |
+16,080
| New | +$1.82M | 0.49% | 65 |
|
|
2018
Q4 | – | Sell |
-14,340
| Closed | -$1.55M | – | 108 |
|
|
2018
Q3 | $1.55M | Buy |
+14,340
| New | +$1.55M | 0.53% | 57 |
|
|
2018
Q1 | – | Sell |
-14,377
| Closed | -$1.59M | – | 85 |
|
|
2017
Q4 | $1.59M | Buy |
14,377
+6,395
| +80% | +$708K | 0.6% | 54 |
|
|
2017
Q3 | $885K | Sell |
7,982
-6,185
| -44% | -$686K | 0.34% | 67 |
|
|
2017
Q2 | $1.56M | Sell |
14,167
-277
| -2% | -$30.5K | 0.61% | 51 |
|
|
2017
Q1 | $1.57M | Buy |
14,444
+3,414
| +31% | +$372K | 0.64% | 49 |
|
|
2016
Q4 | $1.19M | Sell |
11,030
-24,974
| -69% | -$2.7M | 0.62% | 45 |
|
|
2016
Q3 | $4.06M | Buy |
36,004
+12,271
| +52% | +$1.38M | 2.61% | 13 |
|
|
2016
Q2 | $2.7M | Buy |
23,733
+3,567
| +18% | +$406K | 2.04% | 17 |
|
|
2016
Q1 | $2.25M | Buy |
+20,166
| New | +$2.25M | 2.02% | 18 |
|