MIM
MetLife Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,165
| Closed | -$10.3M | – | 2808 |
|
|
2022
Q4 | $10.3M | Buy |
97,165
+85,694
| +747% | +$9.04M | 0.08% | 206 |
|
|
2022
Q3 | $1.18M | Hold |
11,471
| – | – | 0.01% | 1109 |
|
|
2022
Q2 | $1.22M | Sell |
11,471
-75,600
| -87% | -$8.04M | 0.01% | 1112 |
|
|
2022
Q1 | $9.55M | Buy |
87,071
+61,255
| +237% | +$6.72M | 0.06% | 259 |
|
|
2021
Q4 | $3M | Buy |
25,816
+8,588
| +50% | +$999K | 0.02% | 681 |
|
|
2021
Q3 | $2M | Hold |
17,228
| – | – | 0.02% | 859 |
|
|
2021
Q2 | $2.02M | Hold |
17,228
| – | – | 0.02% | 872 |
|
|
2021
Q1 | $2M | Buy |
+17,228
| New | +$2M | 0.02% | 869 |
|
|
2020
Q2 | – | Sell |
-93,276
| Closed | -$10.6M | – | 2331 |
|
|
2020
Q1 | $10.6M | Buy |
93,276
+36,376
| +64% | +$4.13M | 0.14% | 133 |
|
|
2019
Q4 | $6.48M | Buy |
+56,900
| New | +$6.48M | 0.07% | 259 |
|
|
2019
Q2 | – | Sell |
-115,250
| Closed | -$12.8M | – | 2541 |
|
|
2019
Q1 | $12.8M | Buy |
115,250
+34,000
| +42% | +$3.78M | 0.14% | 135 |
|
|
2018
Q4 | $8.86M | Buy |
81,250
+62,750
| +339% | +$6.84M | 0.11% | 176 |
|
|
2018
Q3 | $2M | Buy |
+18,500
| New | +$2M | 0.02% | 858 |
|