First Trust 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 | $760K | Sell |
7,272
-235
| -3% | -$24.6K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $792K | Sell |
7,507
-272
| -3% | -$28.7K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $829K | Buy |
7,779
+2,445
| +46% | +$261K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $579K | Sell |
5,334
-1,758
| -25% | -$191K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $756K | Buy |
7,092
+15
| +0.2% | +$1.6K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $761K | Buy |
7,077
+345
| +5% | +$37.1K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $730K | Sell |
6,732
-76
| -1% | -$8.24K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $698K | Buy |
6,808
+91
| +1% | +$9.33K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $717K | Sell |
6,717
-96
| -1% | -$10.2K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $734K | Buy |
6,813
+330
| +5% | +$35.6K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $684K | Sell |
6,483
-2,077
| -24% | -$219K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $878K | Sell |
8,560
-145
| -2% | -$14.9K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $926K | Sell |
8,705
-336
| -4% | -$35.7K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $991K | Sell |
9,041
-448
| -5% | -$49.1K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $1.1M | Buy |
9,489
+290
| +3% | +$33.7K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $1.07M | Buy |
9,199
+930
| +11% | +$108K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $969K | Sell |
8,269
-360
| -4% | -$42.2K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1M | Sell |
8,629
-1,249
| -13% | -$145K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $1.16M | Sell |
9,878
-363
| -4% | -$42.6K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $1.19M | Buy |
10,241
+668
| +7% | +$77.4K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1.11M | Sell |
9,573
-334
| -3% | -$38.6K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $1.12M | Sell |
9,907
-562
| -5% | -$63.5K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $1.19M | Buy |
10,469
+44
| +0.4% | +$5.01K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1.19M | Sell |
10,425
-1,320
| -11% | -$151K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $1.33M | Sell |
11,745
-511
| -4% | -$57.8K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.36M | Sell |
12,256
-1,229
| -9% | -$137K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $1.47M | Sell |
13,485
-201
| -1% | -$21.9K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $1.48M | Buy |
13,686
+4,670
| +52% | +$504K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $983K | Buy |
9,016
+281
| +3% | +$30.6K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $952K | Buy |
8,735
+413
| +5% | +$45K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $922K | Sell |
8,322
-14
| -0.2% | -$1.55K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $924K | Buy |
8,336
+486
| +6% | +$53.9K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $864K | Buy |
7,850
+123
| +2% | +$13.5K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $842K | Sell |
7,727
-1,471
| -16% | -$160K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $995K | Sell |
9,198
-1,537
| -14% | -$166K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $1.21M | Sell |
10,735
-1,471
| -12% | -$166K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $1.39M | Sell |
12,206
-831
| -6% | -$94.7K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $1.46M | Sell |
13,037
-1,198
| -8% | -$134K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $1.58M | Sell |
14,235
-1,454
| -9% | -$161K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $1.72M | Sell |
15,689
-222
| -1% | -$24.3K | 0.01% | 1466 |
|
|
2015
Q2 | $1.72M | Buy |
15,911
+1,711
| +12% | +$185K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $1.57M | Sell |
14,200
-4,167
| -23% | -$461K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $2.03M | Sell |
18,367
-684
| -4% | -$75.5K | 0.01% | 1442 |
|
|
2014
Q3 | $2.09M | Buy |
19,051
+1,318
| +7% | +$145K | 0.01% | 1362 |
|
|
2014
Q2 | $1.93M | Buy |
17,733
+265
| +2% | +$28.8K | 0.01% | 1382 |
|
|
2014
Q1 | $1.87M | Buy |
17,468
+297
| +2% | +$31.8K | 0.01% | 1425 |
|
|
2013
Q4 | $1.78M | Sell |
17,171
-2,620
| -13% | -$272K | 0.01% | 1403 |
|
|
2013
Q3 | $2.07M | Buy |
19,791
+448
| +2% | +$46.8K | 0.01% | 1208 |
|
|
2013
Q2 | $2.03M | Buy |
+19,343
| New | +$2.03M | 0.01% | 1169 |
|