KeyBank National Association’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 | $3.21M | Buy |
30,693
+2,176
| +8% | +$227K | 0.01% | 356 |
|
|
2025
Q1 | $3.01M | Sell |
28,517
-996
| -3% | -$105K | 0.01% | 357 |
|
|
2024
Q4 | $3.14M | Sell |
29,513
-5,018
| -15% | -$535K | 0.01% | 354 |
|
|
2024
Q3 | $3.75M | Buy |
34,531
+1,853
| +6% | +$201K | 0.01% | 327 |
|
|
2024
Q2 | $3.48M | Buy |
32,678
+1,825
| +6% | +$194K | 0.01% | 323 |
|
|
2024
Q1 | $3.32M | Sell |
30,853
-1,058
| -3% | -$114K | 0.01% | 327 |
|
|
2023
Q4 | $3.46M | Buy |
31,911
+2,313
| +8% | +$251K | 0.02% | 322 |
|
|
2023
Q3 | $3.03M | Buy |
29,598
+616
| +2% | +$63.2K | 0.01% | 321 |
|
|
2023
Q2 | $3.09M | Sell |
28,982
-3,082
| -10% | -$329K | 0.01% | 321 |
|
|
2023
Q1 | $3.45M | Buy |
32,064
+719
| +2% | +$77.5K | 0.02% | 310 |
|
|
2022
Q4 | $3.31M | Sell |
31,345
-469
| -1% | -$49.5K | 0.02% | 316 |
|
|
2022
Q3 | $3.26M | Sell |
31,814
-1,009
| -3% | -$104K | 0.02% | 299 |
|
|
2022
Q2 | $3.49M | Sell |
32,823
-5,420
| -14% | -$576K | 0.02% | 297 |
|
|
2022
Q1 | $4.19M | Sell |
38,243
-2,362
| -6% | -$259K | 0.02% | 287 |
|
|
2021
Q4 | $4.72M | Sell |
40,605
-15
| -0% | -$1.74K | 0.02% | 282 |
|
|
2021
Q3 | $4.72M | Buy |
40,620
+1,649
| +4% | +$192K | 0.02% | 272 |
|
|
2021
Q2 | $4.57M | Sell |
38,971
-60
| -0.2% | -$7.03K | 0.02% | 280 |
|
|
2021
Q1 | $4.53M | Buy |
39,031
+3,061
| +9% | +$355K | 0.02% | 277 |
|
|
2020
Q4 | $4.22M | Buy |
35,970
+2,906
| +9% | +$341K | 0.02% | 278 |
|
|
2020
Q3 | $3.83M | Buy |
33,064
+1,610
| +5% | +$187K | 0.02% | 274 |
|
|
2020
Q2 | $3.63M | Sell |
31,454
-185
| -0.6% | -$21.4K | 0.02% | 280 |
|
|
2020
Q1 | $3.58M | Sell |
31,639
-40
| -0.1% | -$4.52K | 0.02% | 265 |
|
|
2019
Q4 | $3.61M | Buy |
31,679
+4,730
| +18% | +$539K | 0.02% | 296 |
|
|
2019
Q3 | $3.08M | Sell |
26,949
-1,835
| -6% | -$209K | 0.02% | 305 |
|
|
2019
Q2 | $3.26M | Buy |
28,784
+1,718
| +6% | +$194K | 0.02% | 303 |
|
|
2019
Q1 | $3.01M | Sell |
27,066
-685
| -2% | -$76.2K | 0.02% | 305 |
|
|
2018
Q4 | $3.03M | Sell |
27,751
-842
| -3% | -$91.8K | 0.02% | 293 |
|
|
2018
Q3 | $3.09M | Sell |
28,593
-20
| -0.1% | -$2.16K | 0.02% | 300 |
|
|
2018
Q2 | $3.12M | Buy |
28,613
+310
| +1% | +$33.8K | 0.02% | 292 |
|
|
2018
Q1 | $3.08M | Sell |
28,303
-2,949
| -9% | -$321K | 0.02% | 290 |
|
|
2017
Q4 | $3.46M | Buy |
31,252
+1,975
| +7% | +$219K | 0.02% | 281 |
|
|
2017
Q3 | $3.25M | Sell |
29,277
-1,584
| -5% | -$176K | 0.02% | 291 |
|
|
2017
Q2 | $3.4M | Buy |
30,861
+366
| +1% | +$40.3K | 0.02% | 283 |
|
|
2017
Q1 | $3.32M | Sell |
30,495
-500
| -2% | -$54.5K | 0.02% | 294 |
|
|
2016
Q4 | $3.35M | Sell |
30,995
-274
| -0.9% | -$29.6K | 0.02% | 297 |
|
|
2016
Q3 | $3.53M | Buy |
31,269
+25
| +0.1% | +$2.82K | 0.02% | 288 |
|
|
2016
Q2 | $3.56M | Sell |
31,244
-230
| -0.7% | -$26.2K | 0.02% | 265 |
|
|
2016
Q1 | $3.51M | Sell |
31,474
-1,490
| -5% | -$166K | 0.02% | 270 |
|
|
2015
Q4 | $3.65M | Sell |
32,964
-13,177
| -29% | -$1.46M | 0.02% | 271 |
|
|
2015
Q3 | $5.06M | Sell |
46,141
-19,404
| -30% | -$2.13M | 0.04% | 255 |
|
|
2015
Q2 | $7.09M | Sell |
65,545
-8,075
| -11% | -$874K | 0.05% | 228 |
|
|
2015
Q1 | $8.14M | Buy |
73,620
+469
| +0.6% | +$51.9K | 0.05% | 226 |
|
|
2014
Q4 | $8.07M | Sell |
73,151
-1,402
| -2% | -$155K | 0.05% | 216 |
|
|
2014
Q3 | $8.18M | Sell |
74,553
-21,658
| -23% | -$2.38M | 0.06% | 209 |
|
|
2014
Q2 | $10.5M | Sell |
96,211
-10,927
| -10% | -$1.19M | 0.07% | 185 |
|
|
2014
Q1 | $11.5M | Buy |
107,138
+1,138
| +1% | +$122K | 0.09% | 180 |
|
|
2013
Q4 | $11M | Sell |
106,000
-52,125
| -33% | -$5.41M | 0.07% | 180 |
|
|
2013
Q3 | $16.5M | Sell |
158,125
-76,952
| -33% | -$8.04M | 0.11% | 154 |
|
|
2013
Q2 | $24.7M | Buy |
+235,077
| New | +$24.7M | 0.09% | 264 |
|