Flow Traders U.S.’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 | – | Sell |
-24,954
| Closed | -$2.63M | – | 1142 |
|
|
2025
Q1 | $2.63M | Buy |
+24,954
| New | +$2.63M | 0.11% | 173 |
|
|
2024
Q2 | – | Sell |
-108,228
| Closed | -$11.6M | – | 1026 |
|
|
2024
Q1 | $11.6M | Sell |
108,228
-221,456
| -67% | -$23.8M | 0.62% | 29 |
|
|
2023
Q4 | $35.7M | Sell |
329,684
-130,945
| -28% | -$14.2M | 1.09% | 15 |
|
|
2023
Q3 | $47.2M | Buy |
+460,629
| New | +$47.2M | 2.21% | 5 |
|
|
2023
Q2 | – | Sell |
-40,944
| Closed | -$4.41M | – | 1023 |
|
|
2023
Q1 | $4.41M | Buy |
+40,944
| New | +$4.41M | 0.18% | 85 |
|
|
2022
Q3 | – | Sell |
-591,629
| Closed | -$62.9M | – | 1163 |
|
|
2022
Q2 | $62.9M | Buy |
591,629
+569,415
| +2,563% | +$60.6M | 3.36% | 1 |
|
|
2022
Q1 | $2.44M | Sell |
22,214
-59,114
| -73% | -$6.48M | 0.08% | 203 |
|
|
2021
Q4 | $9.46M | Buy |
+81,328
| New | +$9.46M | 0.5% | 28 |
|
|
2021
Q3 | – | Sell |
-59,362
| Closed | -$6.96M | – | 1186 |
|
|
2021
Q2 | $6.96M | Buy |
+59,362
| New | +$6.96M | 0.35% | 56 |
|
|
2021
Q1 | – | Sell |
-56,376
| Closed | -$6.61M | – | 916 |
|
|
2020
Q4 | $6.61M | Buy |
56,376
+34,106
| +153% | +$4M | 0.45% | 38 |
|
|
2020
Q3 | $2.58M | Buy |
22,270
+15,120
| +211% | +$1.75M | 0.19% | 109 |
|
|
2020
Q2 | $825K | Buy |
+7,150
| New | +$825K | 0.07% | 241 |
|
|
2020
Q1 | – | Sell |
-2,933
| Closed | -$334K | – | 417 |
|
|
2019
Q4 | $334K | Sell |
2,933
-124,575
| -98% | -$14.2M | 0.03% | 234 |
|
|
2019
Q3 | $14.5M | Buy |
+127,508
| New | +$14.5M | 1.02% | 14 |
|
|
2019
Q1 | – | Sell |
-30,573
| Closed | -$3.33M | – | 375 |
|
|
2018
Q4 | $3.33M | Sell |
30,573
-94,990
| -76% | -$10.4M | 0.2% | 67 |
|
|
2018
Q3 | $13.6M | Buy |
+125,563
| New | +$13.6M | 1.58% | 11 |
|
|
2018
Q2 | – | Sell |
-5,289
| Closed | -$576K | – | 239 |
|
|
2018
Q1 | $576K | Buy |
+5,289
| New | +$576K | 0.04% | 135 |
|
|
2016
Q4 | – | Sell |
-5,090
| Closed | -$574K | – | 553 |
|
|
2016
Q3 | $574K | Buy |
+5,090
| New | +$574K | 0.05% | 160 |
|
|
2014
Q1 | – | Sell |
-2,339
| Closed | -$243K | – | 210 |
|
|
2013
Q4 | $243K | Buy |
+2,339
| New | +$243K | 0.03% | 103 |
|