Millennium Management’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 | $1.21M | Sell |
11,609
-6,195
| -35% | -$647K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $1.88M | Buy |
17,804
+15,416
| +646% | +$1.63M | ﹤0.01% | 2635 |
|
|
2024
Q4 | $254K | Sell |
2,388
-26,743
| -92% | -$2.85M | ﹤0.01% | 3571 |
|
|
2024
Q3 | $3.16M | Buy |
29,131
+4,326
| +17% | +$470K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $2.64M | Buy |
24,805
+1,543
| +7% | +$164K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $2.5M | Sell |
23,262
-6,952
| -23% | -$748K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $3.28M | Sell |
30,214
-13,596
| -31% | -$1.47M | ﹤0.01% | 2164 |
|
|
2023
Q3 | $4.49M | Buy |
43,810
+18,869
| +76% | +$1.93M | ﹤0.01% | 1955 |
|
|
2023
Q2 | $2.66M | Sell |
24,941
-478
| -2% | -$51K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $2.74M | Buy |
25,419
+7,224
| +40% | +$778K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $1.92M | Buy |
+18,195
| New | +$1.92M | ﹤0.01% | 2731 |
|
|
2022
Q2 | – | Sell |
-29,992
| Closed | -$3.29M | – | 5384 |
|
|
2022
Q1 | $3.29M | Buy |
29,992
+16,647
| +125% | +$1.82M | ﹤0.01% | 2684 |
|
|
2021
Q4 | $1.55M | Sell |
13,345
-203,322
| -94% | -$23.6M | ﹤0.01% | 3147 |
|
|
2021
Q3 | $25.2M | Buy |
216,667
+188,820
| +678% | +$21.9M | 0.02% | 726 |
|
|
2021
Q2 | $3.26M | Buy |
27,847
+23,772
| +583% | +$2.79M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $473K | Sell |
4,075
-94,681
| -96% | -$11M | ﹤0.01% | 3694 |
|
|
2020
Q4 | $11.6M | Buy |
98,756
+27,132
| +38% | +$3.18M | 0.01% | 1209 |
|
|
2020
Q3 | $8.3K | Buy |
71,624
+40,869
| +133% | +$4.74K | 0.01% | 1075 |
|
|
2020
Q2 | $3.55M | Buy |
+30,755
| New | +$3.55M | ﹤0.01% | 1647 |
|
|
2020
Q1 | – | Sell |
-59,716
| Closed | -$6.8M | – | 3476 |
|
|
2019
Q4 | $6.8M | Buy |
59,716
+27,953
| +88% | +$3.18M | 0.01% | 1340 |
|
|
2019
Q3 | $3.62M | Buy |
31,763
+10,686
| +51% | +$1.22M | 0.01% | 1671 |
|
|
2019
Q2 | $2.38M | Sell |
21,077
-6,615
| -24% | -$748K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $3.08M | Buy |
27,692
+13,176
| +91% | +$1.47M | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1.58M | Sell |
14,516
-28,025
| -66% | -$3.06M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $4.59M | Buy |
42,541
+14,387
| +51% | +$1.55M | 0.01% | 1645 |
|
|
2018
Q2 | $3.07M | Buy |
28,154
+5,562
| +25% | +$606K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $2.46M | Sell |
22,592
-32,963
| -59% | -$3.59M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $6.15M | Buy |
55,555
+46,087
| +487% | +$5.1M | 0.01% | 1535 |
|
|
2017
Q3 | $1.05M | Sell |
9,468
-2,974
| -24% | -$330K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $1.37M | Sell |
12,442
-17,660
| -59% | -$1.94M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $3.28M | Buy |
+30,102
| New | +$3.28M | 0.01% | 1566 |
|
|
2016
Q4 | – | Sell |
-22,518
| Closed | -$2.54M | – | 3309 |
|
|
2016
Q3 | $2.54M | Buy |
22,518
+1,858
| +9% | +$209K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $2.35M | Sell |
20,660
-16,490
| -44% | -$1.88M | 0.01% | 1544 |
|
|
2016
Q1 | $4.15M | Buy |
+37,150
| New | +$4.15M | 0.01% | 1257 |
|
|
2015
Q2 | – | Sell |
-8,790
| Closed | -$972K | – | 3283 |
|
|
2015
Q1 | $972K | Buy |
8,790
+5,965
| +211% | +$660K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $312K | Sell |
2,825
-8,317
| -75% | -$919K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $1.22M | Buy |
+11,142
| New | +$1.22M | ﹤0.01% | 1888 |
|