Manning & Napier Advisors’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 | $52.9M | Buy |
505,849
+4,467
| +0.9% | +$467K | 0.63% | 50 |
|
|
2025
Q1 | $52.9M | Buy |
501,382
+10,843
| +2% | +$1.14M | 0.65% | 49 |
|
|
2024
Q4 | $52.3M | Sell |
490,539
-9,913
| -2% | -$1.06M | 0.6% | 48 |
|
|
2024
Q3 | $54.4M | Buy |
500,452
+23,474
| +5% | +$2.55M | 0.6% | 43 |
|
|
2024
Q2 | $50.8M | Buy |
+476,978
| New | +$50.8M | 0.57% | 48 |
|
|
2017
Q3 | – | Hold |
0
| – | -$26.1M | – | 78 |
|
|
2017
Q2 | – | Hold |
0
| – | -$26M | – | 76 |
|
|
2017
Q1 | – | Hold |
0
| – | -$25.9M | – | 69 |
|
|
2016
Q4 | – | Hold |
0
| – | -$29.6M | – | 67 |
|
|
2016
Q3 | – | Hold |
0
| – | -$30.9M | – | 61 |
|
|
2016
Q2 | – | Hold |
0
| – | -$32.9M | – | 63 |
|
|
2016
Q1 | – | Hold |
0
| – | -$34.1M | – | 63 |
|
|
2015
Q4 | – | Hold |
0
| – | -$34.6M | – | 67 |
|
|
2015
Q3 | – | Hold |
0
| – | -$34.5M | – | 74 |
|
|
2015
Q2 | – | Hold |
0
| – | -$34.9M | – | 84 |
|
|
2015
Q1 | – | Hold |
0
| – | -$33.7M | – | 89 |
|
|
2014
Q4 | – | Hold |
0
| – | -$29.5M | – | 92 |
|
|
2014
Q3 | – | Hold |
0
| – | -$27.8M | – | 102 |
|
|
2014
Q2 | – | Hold |
0
| – | -$26.3M | – | 105 |
|
|
2014
Q1 | – | Hold |
0
| – | -$26.5M | – | 106 |
|
|
2013
Q4 | – | Hold |
0
| – | -$26.2M | – | 100 |
|
|
2013
Q3 | – | Hold |
0
| – | -$25.6M | – | 93 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 87 |
|