Jones Financial Companies’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
1,962,716
+451,766
| +30% | +$47.1M | 0.16% | 55 |
|
|
2025
Q1 | $159M | Sell |
1,510,950
-5,780
| -0.4% | -$608K | 0.14% | 56 |
|
|
2024
Q4 | $162M | Buy |
1,516,730
+308,689
| +26% | +$32.9M | 0.15% | 54 |
|
|
2024
Q3 | $131M | Buy |
1,208,041
+156,322
| +15% | +$17M | 0.13% | 52 |
|
|
2024
Q2 | $112M | Buy |
1,051,719
+70,288
| +7% | +$7.49M | 0.13% | 51 |
|
|
2024
Q1 | $106M | Buy |
981,431
+13,697
| +1% | +$1.47M | 0.14% | 44 |
|
|
2023
Q4 | $105M | Buy |
967,734
+53,010
| +6% | +$5.75M | 0.16% | 43 |
|
|
2023
Q3 | $93.8M | Sell |
914,724
-3,502
| -0.4% | -$359K | 0.15% | 40 |
|
|
2023
Q2 | $98M | Buy |
918,226
+147
| +0% | +$15.7K | 0.16% | 39 |
|
|
2023
Q1 | $98.9M | Sell |
918,079
-33,427
| -4% | -$3.6M | 0.16% | 39 |
|
|
2022
Q4 | $100M | Buy |
951,506
+303,563
| +47% | +$32M | 0.17% | 40 |
|
|
2022
Q3 | $66.5M | Buy |
647,943
+209,561
| +48% | +$21.5M | 0.12% | 41 |
|
|
2022
Q2 | $46.6M | Buy |
438,382
+213,969
| +95% | +$22.7M | 0.08% | 42 |
|
|
2022
Q1 | $24.6M | Buy |
224,413
+63,318
| +39% | +$6.94M | 0.04% | 59 |
|
|
2021
Q4 | $18.7M | Buy |
161,095
+28,249
| +21% | +$3.28M | 0.03% | 70 |
|
|
2021
Q3 | $15.4M | Buy |
132,846
+3,604
| +3% | +$419K | 0.02% | 74 |
|
|
2021
Q2 | $15.1M | Sell |
129,242
-4,016
| -3% | -$471K | 0.02% | 73 |
|
|
2021
Q1 | $15.5M | Buy |
133,258
+14,018
| +12% | +$1.63M | 0.03% | 71 |
|
|
2020
Q4 | $14M | Buy |
119,240
+6,629
| +6% | +$777K | 0.03% | 76 |
|
|
2020
Q3 | $13.1M | Buy |
112,611
+26,928
| +31% | +$3.12M | 0.03% | 72 |
|
|
2020
Q2 | $9.89M | Buy |
85,683
+5,908
| +7% | +$682K | 0.02% | 80 |
|
|
2020
Q1 | $9.02M | Sell |
79,775
-21,614
| -21% | -$2.44M | 0.02% | 81 |
|
|
2019
Q4 | $11.6M | Buy |
101,389
+11,188
| +12% | +$1.27M | 0.02% | 76 |
|
|
2019
Q3 | $10.3M | Buy |
90,201
+8,494
| +10% | +$969K | 0.02% | 79 |
|
|
2019
Q2 | $9.24M | Sell |
81,707
-2,176
| -3% | -$246K | 0.02% | 84 |
|
|
2019
Q1 | $9.33M | Buy |
83,883
+22,315
| +36% | +$2.48M | 0.02% | 79 |
|
|
2018
Q4 | $6.71M | Buy |
+61,568
| New | +$6.71M | 0.02% | 89 |
|
|
2013
Q3 | – | Sell |
-3,767
| Closed | -$396K | – | 802 |
|
|
2013
Q2 | $396K | Buy |
+3,767
| New | +$396K | ﹤0.01% | 183 |
|