Lazard Asset Management’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 | – | Hold |
0
| – | – | – | 666 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 507 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 470 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 477 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 531 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 552 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 571 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 606 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 614 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 608 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 612 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 159 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 265 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 307 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 348 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 342 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 357 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 330 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 326 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 290 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 227 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 190 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 221 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 200 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 202 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 197 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 193 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 203 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 189 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 242 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 275 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 260 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 257 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 222 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 167 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 163 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 156 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 816 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 735 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 714 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 758 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 756 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 815 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 744 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 780 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 738 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 627 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 598 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 613 |
|