Financial Engines Advisors’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 | $60.6M | Buy |
579,963
+5,557
| +1% | +$581K | 0.12% | 49 |
|
|
2025
Q1 | $60.6M | Sell |
574,406
-8,421
| -1% | -$888K | 0.13% | 48 |
|
|
2024
Q4 | $62.1M | Buy |
582,827
+7,582
| +1% | +$808K | 0.13% | 47 |
|
|
2024
Q3 | $62.5M | Buy |
575,245
+16,932
| +3% | +$1.84M | 0.13% | 47 |
|
|
2024
Q2 | $59.5M | Buy |
558,313
+15,638
| +3% | +$1.67M | 0.13% | 47 |
|
|
2024
Q1 | $58.4M | Buy |
542,675
+39,846
| +8% | +$4.29M | 0.13% | 47 |
|
|
2023
Q4 | $54.5M | Buy |
502,829
+27,218
| +6% | +$2.95M | 0.13% | 46 |
|
|
2023
Q3 | $48.8M | Sell |
475,611
-976
| -0.2% | -$100K | 0.13% | 46 |
|
|
2023
Q2 | $50.9M | Buy |
476,587
+35,184
| +8% | +$3.76M | 0.13% | 47 |
|
|
2023
Q1 | $47.6M | Sell |
441,403
-11,496
| -3% | -$1.24M | 0.13% | 47 |
|
|
2022
Q4 | $47.8M | Buy |
452,899
+77,226
| +21% | +$8.15M | 0.14% | 55 |
|
|
2022
Q3 | $38.5M | Sell |
375,673
-223,594
| -37% | -$22.9M | 0.13% | 52 |
|
|
2022
Q2 | $63.7M | Sell |
599,267
-1,140,194
| -66% | -$121M | 0.19% | 45 |
|
|
2022
Q1 | $191M | Sell |
1,739,461
-8,781
| -0.5% | -$963K | 0.51% | 32 |
|
|
2021
Q4 | $203M | Buy |
1,748,242
+125,312
| +8% | +$14.6M | 0.54% | 32 |
|
|
2021
Q3 | $189M | Sell |
1,622,930
-110,048
| -6% | -$12.8M | 0.56% | 32 |
|
|
2021
Q2 | $203M | Sell |
1,732,978
-247,576
| -13% | -$29M | 0.59% | 32 |
|
|
2021
Q1 | $230M | Buy |
1,980,554
+182,592
| +10% | +$21.2M | 0.72% | 30 |
|
|
2020
Q4 | $211M | Buy |
1,797,962
+83,680
| +5% | +$9.81M | 0.72% | 30 |
|
|
2020
Q3 | $199M | Buy |
1,714,282
+71,278
| +4% | +$8.26M | 0.79% | 29 |
|
|
2020
Q2 | $190M | Buy |
1,643,004
+1,162,323
| +242% | +$134M | 0.83% | 24 |
|
|
2020
Q1 | $54.3M | Buy |
480,681
+15,320
| +3% | +$1.73M | 0.29% | 38 |
|
|
2019
Q4 | $53M | Buy |
465,361
+46,534
| +11% | +$5.3M | 0.26% | 32 |
|
|
2019
Q3 | $47.8M | Buy |
418,827
+338,777
| +423% | +$38.7M | 0.26% | 34 |
|
|
2019
Q2 | $9.05M | Buy |
80,050
+12,023
| +18% | +$1.36M | 0.05% | 42 |
|
|
2019
Q1 | $7.56M | Buy |
68,027
+36,673
| +117% | +$4.08M | 0.04% | 43 |
|
|
2018
Q4 | $3.42M | Buy |
+31,354
| New | +$3.42M | 0.02% | 54 |
|