M&T Bank’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 | $29.9M | Sell |
286,395
-14,842
| -5% | -$1.55M | 0.1% | 156 |
|
|
2025
Q1 | $31.8M | Sell |
301,237
-23,241
| -7% | -$2.45M | 0.12% | 155 |
|
|
2024
Q4 | $34.6M | Buy |
324,478
+42,578
| +15% | +$4.54M | 0.12% | 151 |
|
|
2024
Q3 | $30.6M | Sell |
281,900
-37,445
| -12% | -$4.07M | 0.1% | 163 |
|
|
2024
Q2 | $34M | Buy |
319,345
+15,599
| +5% | +$1.66M | 0.12% | 146 |
|
|
2024
Q1 | $32.7M | Sell |
303,746
-228,033
| -43% | -$24.5M | 0.11% | 146 |
|
|
2023
Q4 | $57.7M | Buy |
531,779
+345,117
| +185% | +$37.4M | 0.21% | 104 |
|
|
2023
Q3 | $19.1M | Buy |
186,662
+14,480
| +8% | +$1.48M | 0.08% | 205 |
|
|
2023
Q2 | $18.4M | Sell |
172,182
-3,883
| -2% | -$414K | 0.07% | 231 |
|
|
2023
Q1 | $19M | Sell |
176,065
-81,774
| -32% | -$8.81M | 0.07% | 217 |
|
|
2022
Q4 | $27.2M | Buy |
257,839
+102,102
| +66% | +$10.8M | 0.11% | 169 |
|
|
2022
Q3 | $16M | Buy |
155,737
+25,986
| +20% | +$2.67M | 0.07% | 225 |
|
|
2022
Q2 | $11.6M | Buy |
129,751
+48,278
| +59% | +$4.3M | 0.05% | 237 |
|
|
2022
Q1 | $8.93M | Sell |
81,473
-12,530
| -13% | -$1.37M | 0.04% | 279 |
|
|
2021
Q4 | $10.9M | Sell |
94,003
-8,823
| -9% | -$1.03M | 0.05% | 264 |
|
|
2021
Q3 | $11.9M | Sell |
102,826
-2,505
| -2% | -$291K | 0.05% | 242 |
|
|
2021
Q2 | $12.3M | Buy |
105,331
+658
| +0.6% | +$77.1K | 0.05% | 243 |
|
|
2021
Q1 | $12.1M | Sell |
104,673
-18,559
| -15% | -$2.15M | 0.05% | 240 |
|
|
2020
Q4 | $14.4M | Buy |
123,232
+452
| +0.4% | +$53K | 0.06% | 212 |
|
|
2020
Q3 | $14.2M | Buy |
122,780
+8,954
| +8% | +$1.04M | 0.07% | 197 |
|
|
2020
Q2 | $13.1M | Buy |
113,826
+1,053
| +0.9% | +$122K | 0.07% | 202 |
|
|
2020
Q1 | $12.7M | Buy |
+112,773
| New | +$12.7M | 0.08% | 213 |
|
|
2019
Q4 | – | Sell |
-113,456
| Closed | -$12.9M | – | 1498 |
|
|
2019
Q3 | $12.9M | Buy |
113,456
+2,375
| +2% | +$271K | 0.06% | 215 |
|
|
2019
Q2 | $12.6M | Sell |
111,081
-5,365
| -5% | -$607K | 0.07% | 219 |
|
|
2019
Q1 | $12.9M | Buy |
116,446
+91,101
| +359% | +$10.1M | 0.07% | 214 |
|
|
2018
Q4 | $2.76M | Sell |
25,345
-1,104
| -4% | -$120K | 0.02% | 421 |
|
|
2018
Q3 | $2.86M | Buy |
26,449
+2,654
| +11% | +$286K | 0.01% | 457 |
|
|
2018
Q2 | $2.59M | Buy |
23,795
+274
| +1% | +$29.9K | 0.01% | 484 |
|
|
2018
Q1 | $2.56M | Sell |
23,521
-113
| -0.5% | -$12.3K | 0.01% | 488 |
|
|
2017
Q4 | $2.62M | Buy |
23,634
+2,006
| +9% | +$222K | 0.01% | 482 |
|
|
2017
Q3 | $2.4M | Hold |
21,628
| – | – | 0.01% | 501 |
|
|
2017
Q2 | $2.38M | Sell |
21,628
-54
| -0.2% | -$5.95K | 0.01% | 488 |
|
|
2017
Q1 | $2.36M | Sell |
21,682
-8,205
| -27% | -$894K | 0.01% | 487 |
|
|
2016
Q4 | $3.23M | Sell |
29,887
-80,740
| -73% | -$8.73M | 0.02% | 420 |
|
|
2016
Q3 | $12.5M | Buy |
110,627
+87,436
| +377% | +$9.86M | 0.08% | 209 |
|
|
2016
Q2 | $2.64M | Buy |
23,191
+12,750
| +122% | +$1.45M | 0.02% | 461 |
|
|
2016
Q1 | $1.17M | Sell |
10,441
-2,521
| -19% | -$282K | 0.01% | 729 |
|
|
2015
Q4 | $1.44M | Buy |
12,962
+1,704
| +15% | +$189K | 0.01% | 673 |
|
|
2015
Q3 | $1.23M | Sell |
11,258
-224
| -2% | -$24.6K | 0.01% | 750 |
|
|
2015
Q2 | $1.24M | Buy |
11,482
+770
| +7% | +$83.4K | 0.01% | 789 |
|
|
2015
Q1 | $1.19M | Buy |
10,712
+2,197
| +26% | +$243K | 0.01% | 796 |
|
|
2014
Q4 | $940K | Buy |
8,515
+1,694
| +25% | +$187K | 0.01% | 884 |
|
|
2014
Q3 | $748K | Buy |
+6,821
| New | +$748K | ﹤0.01% | 1032 |
|