Huntington National Bank’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 | – | Hold |
0
| – | -$24.6M | – | 119 |
|
|
2025
Q1 | – | Hold |
0
| – | -$26.6M | – | 117 |
|
|
2024
Q4 | – | Hold |
0
| – | -$33.3M | – | 109 |
|
|
2024
Q3 | – | Hold |
0
| – | -$31.6M | – | 96 |
|
|
2024
Q2 | – | Hold |
0
| – | -$30.4M | – | 97 |
|
|
2024
Q1 | – | Hold |
0
| – | -$29.3M | – | 101 |
|
|
2023
Q4 | – | Hold |
0
| – | -$28.2M | – | 97 |
|
|
2023
Q3 | – | Hold |
0
| – | -$25.7M | – | 94 |
|
|
2023
Q2 | – | Hold |
0
| – | -$25.6M | – | 111 |
|
|
2023
Q1 | – | Hold |
0
| – | -$23.9M | – | 111 |
|
|
2022
Q4 | – | Hold |
0
| – | -$23.8M | – | 102 |
|
|
2022
Q3 | – | Hold |
0
| – | -$24.1M | – | 100 |
|
|
2022
Q2 | – | Hold |
0
| – | -$27.4M | – | 106 |
|
|
2022
Q1 | – | Hold |
0
| – | -$30.8M | – | 104 |
|
|
2021
Q4 | – | Sell |
-3,764
| Closed | -$29.2M | – | 96 |
|
|
2021
Q3 | $29.2M | Buy |
3,764
+195
| +5% | +$1.51M | 0.29% | 99 |
|
|
2021
Q2 | $28.1M | Buy |
+3,569
| New | +$28.1M | 0.28% | 101 |
|
|
2021
Q1 | – | Hold |
0
| – | -$26.2M | – | 90 |
|
|
2020
Q4 | – | Hold |
0
| – | -$26.2M | – | 84 |
|
|
2020
Q3 | – | Hold |
0
| – | -$25.1M | – | 80 |
|
|
2020
Q2 | – | Hold |
0
| – | -$23.8M | – | 74 |
|
|
2020
Q1 | – | Hold |
0
| – | -$23.6M | – | 73 |
|
|
2019
Q4 | – | Hold |
0
| – | -$22.8M | – | 88 |
|
|
2019
Q3 | – | Hold |
0
| – | -$20.8M | – | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | -$17.9M | – | 92 |
|
|
2019
Q1 | – | Hold |
0
| – | -$17.9M | – | 104 |
|
|
2018
Q4 | – | Hold |
0
| – | -$18.9M | – | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | -$17.4M | – | 101 |
|
|
2018
Q2 | – | Hold |
0
| – | -$16.4M | – | 104 |
|
|
2018
Q1 | – | Hold |
0
| – | -$14.9M | – | 114 |
|
|
2017
Q4 | – | Hold |
0
| – | -$10.3M | – | 124 |
|
|
2017
Q3 | – | Hold |
0
| – | -$8.07M | – | 138 |
|
|
2017
Q2 | – | Hold |
0
| – | -$7.41M | – | 161 |
|
|
2017
Q1 | – | Hold |
0
| – | -$7.16M | – | 173 |
|
|
2016
Q4 | – | Hold |
0
| – | -$6.38M | – | 176 |
|
|
2016
Q3 | – | Hold |
0
| – | -$6.09M | – | 175 |
|
|
2016
Q2 | – | Hold |
0
| – | -$968K | – | 156 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.57M | – | 326 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.14M | – | 266 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.05M | – | 307 |
|
|
2015
Q2 | – | Sell |
-8,748
| Closed | -$967K | – | 322 |
|
|
2015
Q1 | $967K | Buy |
8,748
+7,071
| +422% | +$782K | 0.02% | 328 |
|
|
2014
Q4 | $185K | Sell |
1,677
-16,960
| -91% | -$1.87M | ﹤0.01% | 693 |
|
|
2014
Q3 | $2.04M | Buy |
18,637
+456
| +3% | +$50K | 0.04% | 366 |
|
|
2014
Q2 | $1.98M | Sell |
18,181
-274
| -1% | -$29.8K | 0.04% | 429 |
|
|
2014
Q1 | $1.98M | Buy |
18,455
+263
| +1% | +$28.2K | 0.04% | 443 |
|
|
2013
Q4 | $1.89M | Buy |
18,192
+11
| +0.1% | +$1.14K | 0.05% | 250 |
|
|
2013
Q3 | $1.9M | Buy |
+18,181
| New | +$1.9M | 0.06% | 232 |
|