Manulife (Manufacturers Life Insurance)’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 | $20.5M | Sell |
196,034
-40,013
| -17% | -$4.18M | 0.02% | 602 |
|
|
2025
Q1 | $24.9M | Buy |
236,047
+5,123
| +2% | +$540K | 0.02% | 547 |
|
|
2024
Q4 | $24.6M | Buy |
230,924
+19,290
| +9% | +$2.06M | 0.02% | 574 |
|
|
2024
Q3 | $23M | Buy |
211,634
+11,137
| +6% | +$1.21M | 0.02% | 592 |
|
|
2024
Q2 | $21.4M | Buy |
200,497
+14,922
| +8% | +$1.59M | 0.02% | 596 |
|
|
2024
Q1 | $20M | Buy |
185,575
+6,347
| +4% | +$683K | 0.02% | 632 |
|
|
2023
Q4 | $19.4M | Sell |
179,228
-13,634
| -7% | -$1.48M | 0.01% | 638 |
|
|
2023
Q3 | $19.8M | Buy |
192,862
+866
| +0.5% | +$88.8K | 0.01% | 599 |
|
|
2023
Q2 | $20.5M | Buy |
191,996
+8,678
| +5% | +$926K | 0.01% | 589 |
|
|
2023
Q1 | $19.8M | Buy |
183,318
+64,521
| +54% | +$6.95M | 0.01% | 614 |
|
|
2022
Q4 | $12.5M | Buy |
+118,797
| New | +$12.5M | 0.01% | 717 |
|
|
2020
Q2 | – | Sell |
-18,899
| Closed | -$2.14M | – | 2899 |
|
|
2020
Q1 | $2.14M | Buy |
18,899
+2,448
| +15% | +$277K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $1.87M | Buy |
16,451
+7,327
| +80% | +$835K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $1.04M | Sell |
9,124
-10,464
| -53% | -$1.19M | ﹤0.01% | 1621 |
|
|
2019
Q2 | $2.22M | Buy |
19,588
+7,990
| +69% | +$904K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $1.29M | Buy |
11,598
+7,433
| +178% | +$827K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $454K | Sell |
4,165
-4,330
| -51% | -$472K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $917K | Sell |
8,495
-5,415
| -39% | -$585K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $1.52M | Buy |
13,910
+4,165
| +43% | +$454K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.06M | Buy |
9,745
+5,805
| +147% | +$633K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $436K | Buy |
3,940
+1,870
| +90% | +$207K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $230K | Buy |
2,070
+303
| +17% | +$33.7K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $195K | Buy |
1,767
+1,115
| +171% | +$123K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $71K | Sell |
652
-1,012
| -61% | -$110K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $180K | Buy |
1,664
+284
| +21% | +$30.7K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $156K | Buy |
1,380
+50
| +4% | +$5.65K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $152K | Buy |
1,330
+2
| +0.2% | +$229 | ﹤0.01% | 2945 |
|
|
2016
Q1 | $148K | Buy |
+1,328
| New | +$148K | ﹤0.01% | 2816 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$22 | – | 4078 |
|
|
2015
Q1 | $22 | Sell |
200
-250
| -56% | -$28 | ﹤0.01% | 3455 |
|
|
2014
Q4 | $50 | Buy |
450
+250
| +125% | +$28 | ﹤0.01% | 3236 |
|
|
2014
Q3 | $22 | Buy |
+200
| New | +$22 | ﹤0.01% | 3425 |
|
|
2014
Q1 | – | Sell |
-2,439
| Closed | -$253 | – | 3818 |
|
|
2013
Q4 | $253 | Buy |
+2,439
| New | +$253 | ﹤0.01% | 2540 |
|