Franklin Resources’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 | $59.4M | Sell |
568,806
-9,771
| -2% | -$1.02M | 0.02% | 571 |
|
|
2025
Q1 | $61M | Buy |
578,577
+448,495
| +345% | +$47.3M | 0.02% | 546 |
|
|
2024
Q4 | $13.9M | Buy |
130,082
+17,147
| +15% | +$1.83M | ﹤0.01% | 1010 |
|
|
2024
Q3 | $12.2M | Buy |
112,935
+3,823
| +4% | +$411K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $11.6M | Sell |
109,112
-6,759
| -6% | -$720K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $12.5M | Sell |
115,871
-15,965
| -12% | -$1.72M | ﹤0.01% | 1006 |
|
|
2023
Q4 | $14.3M | Buy |
131,836
+18,599
| +16% | +$2.02M | 0.01% | 848 |
|
|
2023
Q3 | $11.6M | Sell |
113,237
-304,475
| -73% | -$31.2M | 0.01% | 877 |
|
|
2023
Q2 | $44.6M | Buy |
417,712
+107,118
| +34% | +$11.4M | 0.02% | 555 |
|
|
2023
Q1 | $33.5M | Buy |
310,594
+205,869
| +197% | +$22.2M | 0.02% | 640 |
|
|
2022
Q4 | $11.1M | Sell |
104,725
-347,115
| -77% | -$36.6M | 0.01% | 919 |
|
|
2022
Q3 | $46.4M | Buy |
451,840
+150,152
| +50% | +$15.4M | 0.03% | 545 |
|
|
2022
Q2 | $32.1M | Sell |
301,688
-75,383
| -20% | -$8.02M | 0.02% | 675 |
|
|
2022
Q1 | $41.3M | Buy |
377,071
+13,302
| +4% | +$1.46M | 0.02% | 650 |
|
|
2021
Q4 | $42.3M | Sell |
363,769
-2,569
| -0.7% | -$299K | 0.02% | 689 |
|
|
2021
Q3 | $42.6M | Buy |
366,338
+2,029
| +0.6% | +$236K | 0.02% | 697 |
|
|
2021
Q2 | $42.7M | Sell |
364,309
-13,755
| -4% | -$1.61M | 0.02% | 690 |
|
|
2021
Q1 | $43.9M | Sell |
378,064
-2,554
| -0.7% | -$296K | 0.02% | 656 |
|
|
2020
Q4 | $44.6M | Buy |
380,618
+18,355
| +5% | +$2.15M | 0.02% | 627 |
|
|
2020
Q3 | $42M | Sell |
362,263
-296,749
| -45% | -$34.4M | 0.02% | 596 |
|
|
2020
Q2 | $76.8M | Buy |
659,012
+291,189
| +79% | +$33.9M | 0.04% | 445 |
|
|
2020
Q1 | $41.6M | Buy |
367,823
+560
| +0.2% | +$63.3K | 0.03% | 510 |
|
|
2019
Q4 | $41.8M | Buy |
367,263
+39,463
| +12% | +$4.5M | 0.02% | 580 |
|
|
2019
Q3 | $37.4M | Buy |
327,800
+10,825
| +3% | +$1.24M | 0.02% | 595 |
|
|
2019
Q2 | $35.8M | Sell |
316,975
-5,233
| -2% | -$592K | 0.02% | 622 |
|
|
2019
Q1 | $35.8M | Buy |
322,208
+1,725
| +0.5% | +$192K | 0.02% | 605 |
|
|
2018
Q4 | $34.9M | Buy |
320,483
+311,878
| +3,624% | +$34M | 0.02% | 565 |
|
|
2018
Q3 | $929K | Buy |
8,605
+5
| +0.1% | +$540 | ﹤0.01% | 1287 |
|
|
2018
Q2 | $938K | Buy |
+8,600
| New | +$938K | ﹤0.01% | 1263 |
|