Goldman Sachs’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 | $123M | Sell |
1,180,694
-18,708
| -2% | -$1.95M | 0.02% | 663 |
|
|
2025
Q1 | $126M | Buy |
1,199,402
+82,277
| +7% | +$8.68M | 0.02% | 594 |
|
|
2024
Q4 | $119M | Sell |
1,117,125
-79,114
| -7% | -$8.43M | 0.02% | 601 |
|
|
2024
Q3 | $130M | Sell |
1,196,239
-245,695
| -17% | -$26.7M | 0.02% | 587 |
|
|
2024
Q2 | $154M | Sell |
1,441,934
-403,710
| -22% | -$43M | 0.03% | 527 |
|
|
2024
Q1 | $199M | Sell |
1,845,644
-876,713
| -32% | -$94.3M | 0.04% | 436 |
|
|
2023
Q4 | $295M | Buy |
2,722,357
+1,402,548
| +106% | +$152M | 0.05% | 313 |
|
|
2023
Q3 | $135M | Buy |
1,319,809
+53,935
| +4% | +$5.53M | 0.03% | 499 |
|
|
2023
Q2 | $135M | Buy |
1,265,874
+19,171
| +2% | +$2.05M | 0.03% | 514 |
|
|
2023
Q1 | $134M | Sell |
1,246,703
-143,927
| -10% | -$15.5M | 0.03% | 499 |
|
|
2022
Q4 | $147M | Buy |
1,390,630
+121,783
| +10% | +$12.9M | 0.04% | 463 |
|
|
2022
Q3 | $130M | Sell |
1,268,847
-243,276
| -16% | -$25M | 0.03% | 488 |
|
|
2022
Q2 | $161M | Buy |
1,512,123
+273,383
| +22% | +$29.1M | 0.04% | 428 |
|
|
2022
Q1 | $136M | Sell |
1,238,740
-6,252
| -0.5% | -$685K | 0.03% | 518 |
|
|
2021
Q4 | $145M | Buy |
1,244,992
+166,275
| +15% | +$19.3M | 0.03% | 510 |
|
|
2021
Q3 | $125M | Buy |
1,078,717
+173,074
| +19% | +$20.1M | 0.03% | 535 |
|
|
2021
Q2 | $106M | Buy |
905,643
+179,983
| +25% | +$21.1M | 0.02% | 604 |
|
|
2021
Q1 | $84.2M | Buy |
725,660
+223,404
| +44% | +$25.9M | 0.02% | 687 |
|
|
2020
Q4 | $58.9M | Sell |
502,256
-915
| -0.2% | -$107K | 0.02% | 854 |
|
|
2020
Q3 | $58.3M | Buy |
503,171
+126,420
| +34% | +$14.7M | 0.02% | 770 |
|
|
2020
Q2 | $43.5M | Sell |
376,751
-246,964
| -40% | -$28.5M | 0.01% | 945 |
|
|
2020
Q1 | $70.5M | Sell |
623,715
-216,031
| -26% | -$24.4M | 0.02% | 601 |
|
|
2019
Q4 | $95.7M | Sell |
839,746
-57,027
| -6% | -$6.5M | 0.02% | 653 |
|
|
2019
Q3 | $102M | Buy |
896,773
+28,270
| +3% | +$3.23M | 0.03% | 590 |
|
|
2019
Q2 | $98.2M | Buy |
868,503
+239,480
| +38% | +$27.1M | 0.03% | 622 |
|
|
2019
Q1 | $69.9M | Buy |
629,023
+36,303
| +6% | +$4.04M | 0.02% | 805 |
|
|
2018
Q4 | $64.6M | Buy |
592,720
+42,665
| +8% | +$4.65M | 0.02% | 795 |
|
|
2018
Q3 | $59.4M | Buy |
550,055
+62,295
| +13% | +$6.72M | 0.02% | 986 |
|
|
2018
Q2 | $53.2M | Buy |
487,760
+199,288
| +69% | +$21.7M | 0.01% | 1046 |
|
|
2018
Q1 | $31.4M | Sell |
288,472
-323,086
| -53% | -$35.2M | 0.01% | 1296 |
|
|
2017
Q4 | $67.7M | Buy |
611,558
+160,631
| +36% | +$17.8M | 0.02% | 910 |
|
|
2017
Q3 | $50M | Buy |
450,927
+39,193
| +10% | +$4.35M | 0.01% | 1066 |
|
|
2017
Q2 | $45.3M | Buy |
411,734
+280,783
| +214% | +$30.9M | 0.01% | 1083 |
|
|
2017
Q1 | $14.3M | Sell |
130,951
-83,392
| -39% | -$9.09M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $23.2M | Buy |
214,343
+107,785
| +101% | +$11.7M | 0.01% | 1413 |
|
|
2016
Q3 | $12M | Buy |
106,558
+10,125
| +10% | +$1.14M | ﹤0.01% | 1754 |
|
|
2016
Q2 | $11M | Buy |
96,433
+14,060
| +17% | +$1.6M | ﹤0.01% | 1708 |
|
|
2016
Q1 | $9.2M | Buy |
82,373
+40,581
| +97% | +$4.53M | ﹤0.01% | 1773 |
|
|
2015
Q4 | $4.63M | Buy |
41,792
+7,547
| +22% | +$836K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $3.75M | Sell |
34,245
-18,392
| -35% | -$2.02M | ﹤0.01% | 2179 |
|
|
2015
Q2 | $5.7M | Sell |
52,637
-29,898
| -36% | -$3.24M | ﹤0.01% | 2001 |
|
|
2015
Q1 | $9.13M | Sell |
82,535
-25,625
| -24% | -$2.83M | ﹤0.01% | 1713 |
|
|
2014
Q4 | $11.9M | Buy |
108,160
+18,070
| +20% | +$1.99M | ﹤0.01% | 1532 |
|
|
2014
Q3 | $9.88M | Sell |
90,090
-2,999
| -3% | -$329K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $10.1M | Buy |
93,089
+6,221
| +7% | +$676K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $9.3M | Sell |
86,868
-23,738
| -21% | -$2.54M | ﹤0.01% | 1637 |
|
|
2013
Q4 | $11.5M | Buy |
110,606
+5,996
| +6% | +$622K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $10.9M | Buy |
104,610
+5,406
| +5% | +$565K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $10.4M | Buy |
+99,204
| New | +$10.4M | ﹤0.01% | 1343 |
|