JPMorgan Chase & Co’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 | $453M | Sell |
4,335,211
-5,187,446
| -54% | -$542M | 0.03% | 412 |
|
2025
Q1 | $1B | Sell |
9,522,657
-583,305
| -6% | -$61.5M | 0.07% | 229 |
|
2024
Q4 | $1.08B | Buy |
10,105,962
+407,750
| +4% | +$43.4M | 0.08% | 216 |
|
2024
Q3 | $1.05B | Buy |
9,698,212
+286,468
| +3% | +$31.1M | 0.08% | 216 |
|
2024
Q2 | $1B | Sell |
9,411,744
-406,438
| -4% | -$43.3M | 0.08% | 219 |
|
2024
Q1 | $1.06B | Sell |
9,818,182
-998,375
| -9% | -$107M | 0.09% | 213 |
|
2023
Q4 | $1.17B | Buy |
10,816,557
+966,467
| +10% | +$105M | 0.11% | 169 |
|
2023
Q3 | $1.01B | Buy |
9,850,090
+2,106,010
| +27% | +$216M | 0.11% | 184 |
|
2023
Q2 | $827M | Buy |
7,744,080
+125,588
| +2% | +$13.4M | 0.09% | 215 |
|
2023
Q1 | $821M | Sell |
7,618,492
-661,609
| -8% | -$71.3M | 0.1% | 200 |
|
2022
Q4 | $874M | Sell |
8,280,101
-2,719,464
| -25% | -$287M | 0.12% | 174 |
|
2022
Q3 | $1.13B | Sell |
10,999,565
-785,918
| -7% | -$80.6M | 0.16% | 135 |
|
2022
Q2 | $1.25B | Buy |
11,785,483
+8,547,343
| +264% | +$909M | 0.17% | 127 |
|
2022
Q1 | $355M | Sell |
3,238,140
-1,349,583
| -29% | -$148M | 0.04% | 369 |
|
2021
Q4 | $533M | Sell |
4,587,723
-23,398
| -0.5% | -$2.72M | 0.06% | 296 |
|
2021
Q3 | $536M | Buy |
4,611,121
+1,637,822
| +55% | +$190M | 0.07% | 276 |
|
2021
Q2 | $348M | Buy |
2,973,299
+374,543
| +14% | +$43.9M | 0.04% | 416 |
|
2021
Q1 | $302M | Sell |
2,598,756
-427,210
| -14% | -$49.6M | 0.04% | 425 |
|
2020
Q4 | $355M | Buy |
3,025,966
+1,123,185
| +59% | +$132M | 0.05% | 335 |
|
2020
Q3 | $221M | Buy |
1,902,781
+324,499
| +21% | +$37.7M | 0.04% | 421 |
|
2020
Q2 | $182M | Buy |
1,578,282
+247,497
| +19% | +$28.6M | 0.04% | 444 |
|
2020
Q1 | $150M | Buy |
1,330,785
+989,271
| +290% | +$112M | 0.04% | 432 |
|
2019
Q4 | $38.9M | Sell |
341,514
-22,749
| -6% | -$2.59M | 0.01% | 980 |
|
2019
Q3 | $41.6M | Buy |
364,263
+6,279
| +2% | +$716K | 0.01% | 947 |
|
2019
Q2 | $40.5M | Buy |
357,984
+16,796
| +5% | +$1.9M | 0.01% | 966 |
|
2019
Q1 | $37.9M | Sell |
341,188
-747,477
| -69% | -$83.1M | 0.01% | 993 |
|
2018
Q4 | $119M | Buy |
1,088,665
+919,920
| +545% | +$100M | 0.03% | 519 |
|
2018
Q3 | $18.2M | Sell |
168,745
-3,912
| -2% | -$422K | ﹤0.01% | 1490 |
|
2018
Q2 | $18.8M | Buy |
172,657
+12,201
| +8% | +$1.33M | ﹤0.01% | 1431 |
|
2018
Q1 | $17.5M | Sell |
160,456
-586,373
| -79% | -$63.9M | ﹤0.01% | 1435 |
|
2017
Q4 | $82.7M | Buy |
746,829
+620,095
| +489% | +$68.7M | 0.02% | 683 |
|
2017
Q3 | $14.1M | Sell |
126,734
-9,168
| -7% | -$1.02M | ﹤0.01% | 1534 |
|
2017
Q2 | $15M | Sell |
135,902
-14,976
| -10% | -$1.65M | ﹤0.01% | 1469 |
|
2017
Q1 | $16.4M | Sell |
150,878
-109,922
| -42% | -$12M | ﹤0.01% | 1403 |
|
2016
Q4 | $28.2M | Sell |
260,800
-7,214
| -3% | -$780K | 0.01% | 1104 |
|
2016
Q3 | $30.2M | Buy |
268,014
+64,229
| +32% | +$7.24M | 0.01% | 1004 |
|
2016
Q2 | $23.2M | Buy |
203,785
+26,717
| +15% | +$3.04M | 0.01% | 1151 |
|
2016
Q1 | $19.8M | Buy |
177,068
+118,682
| +203% | +$13.3M | 0.01% | 1216 |
|
2015
Q4 | $6.46M | Buy |
58,386
+13,555
| +30% | +$1.5M | ﹤0.01% | 1815 |
|
2015
Q3 | $4.91M | Sell |
44,831
-236,341
| -84% | -$25.9M | ﹤0.01% | 1965 |
|
2015
Q2 | $30.4M | Buy |
281,172
+30,509
| +12% | +$3.3M | 0.01% | 1051 |
|
2015
Q1 | $27.7M | Buy |
250,663
+49,767
| +25% | +$5.5M | 0.01% | 1126 |
|
2014
Q4 | $22.2M | Buy |
200,896
+4,574
| +2% | +$505K | 0.01% | 1233 |
|
2014
Q3 | $21.5M | Sell |
196,322
-2,229
| -1% | -$244K | 0.01% | 1235 |
|
2014
Q2 | $21.6M | Buy |
198,551
+23,048
| +13% | +$2.5M | 0.01% | 1271 |
|
2014
Q1 | $18.8M | Buy |
175,503
+3,028
| +2% | +$324K | 0.01% | 1334 |
|
2013
Q4 | $17.9M | Buy |
172,475
+26,376
| +18% | +$2.74M | 0.01% | 1309 |
|
2013
Q3 | $15.3M | Sell |
146,099
-17,408
| -11% | -$1.82M | ﹤0.01% | 1398 |
|
2013
Q2 | $17.2M | Buy |
+163,507
| New | +$17.2M | 0.01% | 1257 |
|