Kayne Anderson Rudnick Investment Management’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 | $8.18M | Buy |
78,475
+3,234
| +4% | +$337K | 0.02% | 237 |
|
|
2025
Q1 | $7.92M | Buy |
75,241
+1,656
| +2% | +$174K | 0.02% | 248 |
|
|
2024
Q4 | $7.83M | Buy |
73,585
+2,663
| +4% | +$283K | 0.02% | 250 |
|
|
2024
Q3 | $7.7M | Buy |
70,922
+53
| +0.1% | +$5.75K | 0.02% | 250 |
|
|
2024
Q2 | $7.56M | Sell |
70,869
-3,376
| -5% | -$360K | 0.02% | 259 |
|
|
2024
Q1 | $7.98M | Buy |
74,245
+4,083
| +6% | +$439K | 0.02% | 261 |
|
|
2023
Q4 | $7.61M | Buy |
70,162
+2,675
| +4% | +$290K | 0.02% | 267 |
|
|
2023
Q3 | $6.9M | Sell |
67,487
-6,432
| -9% | -$658K | 0.02% | 272 |
|
|
2023
Q2 | $7.88M | Buy |
73,919
+3,138
| +4% | +$335K | 0.02% | 267 |
|
|
2023
Q1 | $7.61M | Buy |
70,781
+13,406
| +23% | +$1.44M | 0.02% | 265 |
|
|
2022
Q4 | $6.04M | Sell |
57,375
-3,196
| -5% | -$336K | 0.02% | 285 |
|
|
2022
Q3 | $6.2M | Buy |
60,571
+14,199
| +31% | +$1.45M | 0.02% | 272 |
|
|
2022
Q2 | $4.92M | Sell |
46,372
-11,543
| -20% | -$1.22M | 0.02% | 282 |
|
|
2022
Q1 | $6.33M | Buy |
57,915
+8,978
| +18% | +$982K | 0.02% | 267 |
|
|
2021
Q4 | $5.69M | Buy |
48,937
+1,574
| +3% | +$183K | 0.01% | 272 |
|
|
2021
Q3 | $5.49M | Sell |
47,363
-2,725
| -5% | -$316K | 0.01% | 267 |
|
|
2021
Q2 | $5.86M | Buy |
50,088
+372
| +0.7% | +$43.5K | 0.01% | 257 |
|
|
2021
Q1 | $5.76M | Buy |
49,716
+4,978
| +11% | +$576K | 0.02% | 248 |
|
|
2020
Q4 | $5.23M | Buy |
44,738
+795
| +2% | +$92.9K | 0.02% | 252 |
|
|
2020
Q3 | $5.08M | Buy |
43,943
+77
| +0.2% | +$8.9K | 0.02% | 241 |
|
|
2020
Q2 | $5.05M | Buy |
43,866
+4,003
| +10% | +$461K | 0.02% | 221 |
|
|
2020
Q1 | $4.5M | Sell |
39,863
-4,228
| -10% | -$478K | 0.03% | 215 |
|
|
2019
Q4 | $5.02M | Buy |
44,091
+5,731
| +15% | +$652K | 0.02% | 225 |
|
|
2019
Q3 | $4.38M | Buy |
38,360
+4,263
| +13% | +$486K | 0.02% | 229 |
|
|
2019
Q2 | $3.85M | Buy |
34,097
+1,936
| +6% | +$219K | 0.02% | 237 |
|
|
2019
Q1 | $3.58M | Buy |
32,161
+5,614
| +21% | +$625K | 0.02% | 224 |
|
|
2018
Q4 | $2.89M | Buy |
26,547
+2,822
| +12% | +$307K | 0.02% | 239 |
|
|
2018
Q3 | $2.56M | Buy |
23,725
+1,249
| +6% | +$135K | 0.02% | 239 |
|
|
2018
Q2 | $2.45M | Sell |
22,476
-348
| -2% | -$37.9K | 0.02% | 239 |
|
|
2018
Q1 | $2.48M | Buy |
22,824
+1,505
| +7% | +$164K | 0.02% | 235 |
|
|
2017
Q4 | $2.36M | Buy |
21,319
+1,594
| +8% | +$177K | 0.02% | 247 |
|
|
2017
Q3 | $2.19M | Buy |
19,725
+229
| +1% | +$25.4K | 0.02% | 251 |
|
|
2017
Q2 | $2.15M | Buy |
19,496
+51
| +0.3% | +$5.62K | 0.02% | 249 |
|
|
2017
Q1 | $2.12M | Buy |
19,445
+5,511
| +40% | +$601K | 0.02% | 252 |
|
|
2016
Q4 | $1.51M | Sell |
13,934
-3,381
| -20% | -$366K | 0.02% | 270 |
|
|
2016
Q3 | $1.95M | Buy |
17,315
+6,141
| +55% | +$692K | 0.02% | 253 |
|
|
2016
Q2 | $1.27M | Sell |
11,174
-3,544
| -24% | -$404K | 0.02% | 265 |
|
|
2016
Q1 | $1.64M | Sell |
14,718
-910
| -6% | -$102K | 0.03% | 240 |
|
|
2015
Q4 | $1.73M | Buy |
15,628
+1,484
| +10% | +$164K | 0.03% | 234 |
|
|
2015
Q3 | $1.55M | Sell |
14,144
-190
| -1% | -$20.8K | 0.03% | 230 |
|
|
2015
Q2 | $1.55M | Buy |
14,334
+1,905
| +15% | +$206K | 0.02% | 231 |
|
|
2015
Q1 | $1.38M | Buy |
12,429
+1,907
| +18% | +$211K | 0.02% | 234 |
|
|
2014
Q4 | $1.16M | Buy |
10,522
+2,531
| +32% | +$279K | 0.02% | 243 |
|
|
2014
Q3 | $876K | Buy |
7,991
+740
| +10% | +$81.1K | 0.02% | 251 |
|
|
2014
Q2 | $788K | Sell |
7,251
-449
| -6% | -$48.8K | 0.01% | 259 |
|
|
2014
Q1 | $824K | Buy |
7,700
+1,019
| +15% | +$109K | 0.01% | 242 |
|
|
2013
Q4 | $693K | Sell |
6,681
-1,345
| -17% | -$140K | 0.01% | 240 |
|
|
2013
Q3 | $839K | Sell |
8,026
-501
| -6% | -$52.4K | 0.02% | 230 |
|
|
2013
Q2 | $896K | Buy |
+8,527
| New | +$896K | 0.02% | 216 |
|