Mariner’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 | $198M | Sell |
1,897,180
-90,393
| -5% | -$9.44M | 0.29% | 66 |
|
|
2025
Q1 | $210M | Buy |
1,987,573
+55,484
| +3% | +$5.85M | 0.35% | 57 |
|
|
2024
Q4 | $206M | Buy |
1,932,089
+226,353
| +13% | +$24.1M | 0.35% | 54 |
|
|
2024
Q3 | $185M | Buy |
1,705,736
+37,871
| +2% | +$4.11M | 0.33% | 66 |
|
|
2024
Q2 | $178M | Buy |
1,667,865
+126,440
| +8% | +$13.5M | 0.34% | 59 |
|
|
2024
Q1 | $166M | Buy |
1,541,425
+162,277
| +12% | +$17.5M | 0.34% | 64 |
|
|
2023
Q4 | $150M | Sell |
1,379,148
-29,126
| -2% | -$3.16M | 0.35% | 62 |
|
|
2023
Q3 | $144M | Buy |
1,408,274
+66,004
| +5% | +$6.77M | 0.39% | 58 |
|
|
2023
Q2 | $143M | Buy |
1,342,270
+81,533
| +6% | +$8.7M | 0.38% | 57 |
|
|
2023
Q1 | $136M | Buy |
1,260,737
+8,905
| +0.7% | +$959K | 0.39% | 58 |
|
|
2022
Q4 | $132M | Buy |
1,251,832
+332,311
| +36% | +$35.1M | 0.42% | 57 |
|
|
2022
Q3 | $94.3M | Buy |
919,521
+120,746
| +15% | +$12.4M | 0.38% | 63 |
|
|
2022
Q2 | $85M | Sell |
798,775
-127,870
| -14% | -$13.6M | 0.35% | 70 |
|
|
2022
Q1 | $102M | Buy |
926,645
+128,655
| +16% | +$14.1M | 0.38% | 60 |
|
|
2021
Q4 | $92.8M | Sell |
797,990
-30,565
| -4% | -$3.55M | 0.39% | 65 |
|
|
2021
Q3 | $96.3M | Buy |
828,555
+347,801
| +72% | +$40.4M | 0.5% | 39 |
|
|
2021
Q2 | $56.3M | Sell |
480,754
-40,027
| -8% | -$4.69M | 0.35% | 83 |
|
|
2021
Q1 | $60.4M | Sell |
520,781
-33,668
| -6% | -$3.91M | 0.42% | 62 |
|
|
2020
Q4 | $65M | Buy |
554,449
+219,107
| +65% | +$25.7M | 0.5% | 48 |
|
|
2020
Q3 | $38.9M | Buy |
335,342
+29,258
| +10% | +$3.39M | 0.37% | 74 |
|
|
2020
Q2 | $35.3M | Buy |
306,084
+22,882
| +8% | +$2.64M | 0.35% | 81 |
|
|
2020
Q1 | $32.1M | Buy |
283,202
+70,368
| +33% | +$7.96M | 0.4% | 70 |
|
|
2019
Q4 | $24.2M | Buy |
212,834
+61,576
| +41% | +$7.01M | 0.25% | 115 |
|
|
2019
Q3 | $17.3M | Buy |
151,258
+32,465
| +27% | +$3.7M | 0.21% | 133 |
|
|
2019
Q2 | $13.4M | Buy |
118,793
+23,414
| +25% | +$2.65M | 0.16% | 151 |
|
|
2019
Q1 | $7.72M | Buy |
95,379
+6,215
| +7% | +$503K | 0.11% | 188 |
|
|
2018
Q4 | $9.72M | Buy |
89,164
+52,443
| +143% | +$5.72M | 0.17% | 155 |
|
|
2018
Q3 | $3.96M | Sell |
36,721
-1,782
| -5% | -$192K | 0.1% | 194 |
|
|
2018
Q2 | $4.2M | Sell |
38,503
-3,427
| -8% | -$374K | 0.12% | 167 |
|
|
2018
Q1 | $4.57M | Buy |
41,930
+4,322
| +11% | +$471K | 0.16% | 121 |
|
|
2017
Q4 | $4.17M | Buy |
37,608
+10,033
| +36% | +$1.11M | 0.16% | 119 |
|
|
2017
Q3 | $3.06M | Buy |
27,575
+4,210
| +18% | +$467K | 0.14% | 129 |
|
|
2017
Q2 | $2.57M | Buy |
23,365
+1,983
| +9% | +$218K | 0.12% | 143 |
|
|
2017
Q1 | $2.33M | Sell |
21,382
-2,842
| -12% | -$310K | 0.1% | 173 |
|
|
2016
Q4 | $2.62M | Buy |
24,224
+3,758
| +18% | +$407K | 0.12% | 149 |
|
|
2016
Q3 | $2.31M | Sell |
20,466
-3,381
| -14% | -$381K | 0.11% | 169 |
|
|
2016
Q2 | $2.72M | Buy |
23,847
+4,342
| +22% | +$495K | 0.15% | 143 |
|
|
2016
Q1 | $2.18M | Buy |
19,505
+12,750
| +189% | +$1.42M | 0.13% | 150 |
|
|
2015
Q4 | $748K | Buy |
6,755
+4,765
| +239% | +$528K | 0.05% | 241 |
|
|
2015
Q3 | $218K | Hold |
1,990
| – | – | 0.01% | 463 |
|
|
2015
Q2 | $215K | Buy |
+1,990
| New | +$215K | 0.01% | 469 |
|
|
2014
Q2 | – | Sell |
-1,886
| Closed | -$202K | – | 359 |
|
|
2014
Q1 | $202K | Sell |
1,886
-775
| -29% | -$83K | 0.03% | 310 |
|
|
2013
Q4 | $276K | Buy |
+2,661
| New | +$276K | 0.03% | 287 |
|