HSBC Holdings’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 | $36.2M | Buy |
346,711
+6,026
| +2% | +$630K | 0.02% | 506 |
|
|
2025
Q1 | $35.9M | Sell |
340,685
-23,551
| -6% | -$2.48M | 0.02% | 526 |
|
|
2024
Q4 | $38.8M | Sell |
364,236
-3,096
| -0.8% | -$330K | 0.02% | 500 |
|
|
2024
Q3 | $39.9M | Sell |
367,332
-383,422
| -51% | -$41.7M | 0.02% | 498 |
|
|
2024
Q2 | $80M | Buy |
750,754
+371,814
| +98% | +$39.6M | 0.05% | 318 |
|
|
2024
Q1 | $40.8M | Buy |
378,940
+10,099
| +3% | +$1.09M | 0.03% | 486 |
|
|
2023
Q4 | $40M | Sell |
368,841
-7,512
| -2% | -$814K | 0.03% | 448 |
|
|
2023
Q3 | $38.6M | Buy |
376,353
+12,577
| +3% | +$1.29M | 0.04% | 407 |
|
|
2023
Q2 | $38.8M | Sell |
363,776
-38,243
| -10% | -$4.08M | 0.04% | 423 |
|
|
2023
Q1 | $43.3M | Buy |
402,019
+369,381
| +1,132% | +$39.8M | 0.05% | 354 |
|
|
2022
Q4 | $3.44M | Buy |
32,638
+25,397
| +351% | +$2.68M | ﹤0.01% | 1163 |
|
|
2022
Q3 | $743K | Buy |
7,241
+4,998
| +223% | +$513K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $239K | Buy |
+2,243
| New | +$239K | ﹤0.01% | 2364 |
|