LPL Financial’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 | $1.1B | Buy |
10,574,675
+638,545
| +6% | +$66.7M | 0.37% | 52 |
|
|
2025
Q1 | $1.05B | Buy |
9,936,130
+299,520
| +3% | +$31.6M | 0.41% | 50 |
|
|
2024
Q4 | $1.03B | Buy |
9,636,610
+2,053,687
| +27% | +$219M | 0.42% | 45 |
|
|
2024
Q3 | $824M | Buy |
7,582,923
+585,598
| +8% | +$63.6M | 0.37% | 53 |
|
|
2024
Q2 | $746M | Buy |
6,997,325
+582,636
| +9% | +$62.1M | 0.37% | 55 |
|
|
2024
Q1 | $690M | Buy |
6,414,689
+597,886
| +10% | +$64.3M | 0.37% | 54 |
|
|
2023
Q4 | $631M | Buy |
5,816,803
+656,936
| +13% | +$71.2M | 0.38% | 48 |
|
|
2023
Q3 | $529M | Buy |
5,159,867
+294,613
| +6% | +$30.2M | 0.37% | 53 |
|
|
2023
Q2 | $519M | Buy |
4,865,254
+519,235
| +12% | +$55.4M | 0.37% | 52 |
|
|
2023
Q1 | $468M | Buy |
4,346,019
+529,537
| +14% | +$57.1M | 0.36% | 58 |
|
|
2022
Q4 | $403M | Buy |
3,816,482
+504,894
| +15% | +$53.3M | 0.34% | 61 |
|
|
2022
Q3 | $340M | Buy |
3,311,588
+76,780
| +2% | +$7.88M | 0.33% | 62 |
|
|
2022
Q2 | $344M | Buy |
3,234,808
+465,757
| +17% | +$49.5M | 0.33% | 59 |
|
|
2022
Q1 | $304M | Buy |
2,769,051
+784,035
| +39% | +$86M | 0.26% | 76 |
|
|
2021
Q4 | $231M | Buy |
1,985,016
+338,024
| +21% | +$39.3M | 0.19% | 99 |
|
|
2021
Q3 | $191M | Buy |
1,646,992
+635,641
| +63% | +$73.8M | 0.18% | 112 |
|
|
2021
Q2 | $119M | Buy |
1,011,351
+22,508
| +2% | +$2.64M | 0.12% | 165 |
|
|
2021
Q1 | $115M | Buy |
988,843
+278,369
| +39% | +$32.3M | 0.13% | 145 |
|
|
2020
Q4 | $83.3M | Buy |
710,474
+59,467
| +9% | +$6.97M | 0.11% | 184 |
|
|
2020
Q3 | $75.5M | Buy |
651,007
+61,211
| +10% | +$7.1M | 0.12% | 167 |
|
|
2020
Q2 | $68.1M | Sell |
589,796
-74,862
| -11% | -$8.64M | 0.12% | 160 |
|
|
2020
Q1 | $75.1M | Buy |
664,658
+33,237
| +5% | +$3.76M | 0.16% | 121 |
|
|
2019
Q4 | $71.9M | Buy |
631,421
+96,723
| +18% | +$11M | 0.13% | 145 |
|
|
2019
Q3 | $61M | Buy |
534,698
+48,070
| +10% | +$5.48M | 0.12% | 151 |
|
|
2019
Q2 | $55M | Sell |
486,628
-26,361
| -5% | -$2.98M | 0.12% | 165 |
|
|
2019
Q1 | $57M | Buy |
512,989
+64,116
| +14% | +$7.13M | 0.13% | 144 |
|
|
2018
Q4 | $48.9M | Buy |
448,873
+58,292
| +15% | +$6.36M | 0.13% | 141 |
|
|
2018
Q3 | $42.2M | Buy |
390,581
+19,689
| +5% | +$2.13M | 0.1% | 176 |
|
|
2018
Q2 | $40.4M | Buy |
370,892
+7,235
| +2% | +$789K | 0.11% | 168 |
|
|
2018
Q1 | $39.6M | Buy |
363,657
+23,371
| +7% | +$2.55M | 0.11% | 173 |
|
|
2017
Q4 | $37.7M | Buy |
340,286
+1,131
| +0.3% | +$125K | 0.11% | 165 |
|
|
2017
Q3 | $37.6M | Buy |
339,155
+20,701
| +7% | +$2.3M | 0.13% | 144 |
|
|
2017
Q2 | $35.1M | Buy |
318,454
+8,949
| +3% | +$985K | 0.13% | 144 |
|
|
2017
Q1 | $33.7M | Buy |
309,505
+274,205
| +777% | +$29.8M | 0.23% | 71 |
|
|
2016
Q4 | $3.82M | Sell |
35,300
-335,943
| -90% | -$36.3M | 0.03% | 512 |
|
|
2016
Q3 | $41.7M | Buy |
371,243
+2,140
| +0.6% | +$240K | 0.4% | 44 |
|
|
2016
Q2 | $42.1M | Sell |
369,103
-340,231
| -48% | -$38.8M | 0.36% | 50 |
|
|
2016
Q1 | $79.2M | Sell |
709,334
-35,828
| -5% | -$4M | 0.22% | 97 |
|
|
2015
Q4 | $82.4M | Buy |
745,162
+370,005
| +99% | +$40.9M | 0.23% | 94 |
|
|
2015
Q3 | $41.1M | Buy |
375,157
+133,607
| +55% | +$14.6M | 0.23% | 94 |
|
|
2015
Q2 | $26.2M | Sell |
241,550
-2,487
| -1% | -$269K | 0.13% | 154 |
|
|
2015
Q1 | $26.9M | Buy |
244,037
+45,944
| +23% | +$5.07M | 0.14% | 144 |
|
|
2014
Q4 | $21.9M | Buy |
198,093
+35,244
| +22% | +$3.89M | 0.12% | 161 |
|
|
2014
Q3 | $17.9M | Buy |
162,849
+5,128
| +3% | +$563K | 0.11% | 186 |
|
|
2014
Q2 | $17.1M | Buy |
157,721
+4,173
| +3% | +$453K | 0.1% | 182 |
|
|
2014
Q1 | $16.4M | Sell |
153,548
-7,235
| -4% | -$775K | 0.1% | 188 |
|
|
2013
Q4 | $16.7M | Sell |
160,783
-172,181
| -52% | -$17.9M | 0.1% | 182 |
|
|
2013
Q3 | $34.3M | Sell |
332,964
-309,386
| -48% | -$31.9M | 0.23% | 85 |
|
|
2013
Q2 | $67.5M | Buy |
+642,350
| New | +$67.5M | 0.48% | 42 |
|