Morgan Stanley’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 | $887M | Sell |
8,494,190
-360,934
| -4% | -$37.7M | 0.06% | 314 |
|
|
2025
Q1 | $934M | Sell |
8,855,124
-206,244
| -2% | -$21.7M | 0.07% | 273 |
|
|
2024
Q4 | $965M | Buy |
9,061,368
+1,238,783
| +16% | +$132M | 0.07% | 259 |
|
|
2024
Q3 | $850M | Buy |
7,822,585
+1,215,093
| +18% | +$132M | 0.06% | 292 |
|
|
2024
Q2 | $704M | Sell |
6,607,492
-299,005
| -4% | -$31.9M | 0.05% | 318 |
|
|
2024
Q1 | $743M | Sell |
6,906,497
-7,921,775
| -53% | -$852M | 0.06% | 299 |
|
|
2023
Q4 | $1.61B | Buy |
14,828,272
+9,055,095
| +157% | +$982M | 0.07% | 259 |
|
|
2023
Q3 | $592M | Buy |
5,773,177
+60,114
| +1% | +$6.16M | 0.06% | 307 |
|
|
2023
Q2 | $610M | Buy |
5,713,063
+54,682
| +1% | +$5.84M | 0.06% | 306 |
|
|
2023
Q1 | $610M | Sell |
5,658,381
-665,125
| -11% | -$71.7M | 0.07% | 289 |
|
|
2022
Q4 | $667M | Buy |
6,323,506
+739,269
| +13% | +$78M | 0.08% | 264 |
|
|
2022
Q3 | $573M | Buy |
5,584,237
+116,528
| +2% | +$12M | 0.08% | 242 |
|
|
2022
Q2 | $582M | Buy |
5,467,709
+24,286
| +0.4% | +$2.58M | 0.08% | 249 |
|
|
2022
Q1 | $597M | Buy |
5,443,423
+844,332
| +18% | +$92.6M | 0.08% | 235 |
|
|
2021
Q4 | $535M | Buy |
4,599,091
+425,725
| +10% | +$49.5M | 0.07% | 275 |
|
|
2021
Q3 | $485M | Buy |
4,173,366
+276,454
| +7% | +$32.1M | 0.07% | 273 |
|
|
2021
Q2 | $457M | Buy |
3,896,912
+326,055
| +9% | +$38.2M | 0.06% | 292 |
|
|
2021
Q1 | $414M | Buy |
3,570,857
+385,389
| +12% | +$44.7M | 0.06% | 283 |
|
|
2020
Q4 | $373M | Buy |
3,185,468
+439,388
| +16% | +$51.5M | 0.06% | 283 |
|
|
2020
Q3 | $318M | Buy |
2,746,080
+74,244
| +3% | +$8.61M | 0.06% | 270 |
|
|
2020
Q2 | $308M | Buy |
2,671,836
+63,665
| +2% | +$7.35M | 0.07% | 254 |
|
|
2020
Q1 | $295M | Buy |
2,608,171
+613,699
| +31% | +$69.4M | 0.08% | 223 |
|
|
2019
Q4 | $227M | Buy |
1,994,472
+7,414
| +0.4% | +$845K | 0.05% | 348 |
|
|
2019
Q3 | $227M | Buy |
1,987,058
+101,964
| +5% | +$11.6M | 0.06% | 314 |
|
|
2019
Q2 | $213M | Buy |
1,885,094
+234,090
| +14% | +$26.5M | 0.06% | 328 |
|
|
2019
Q1 | $184M | Buy |
1,651,004
+4,325
| +0.3% | +$481K | 0.05% | 349 |
|
|
2018
Q4 | $180M | Buy |
1,646,679
+205,223
| +14% | +$22.4M | 0.05% | 340 |
|
|
2018
Q3 | $156M | Sell |
1,441,456
-81,466
| -5% | -$8.79M | 0.04% | 434 |
|
|
2018
Q2 | $166M | Sell |
1,522,922
-49,358
| -3% | -$5.38M | 0.04% | 390 |
|
|
2018
Q1 | $171M | Sell |
1,572,280
-244,509
| -13% | -$26.6M | 0.05% | 370 |
|
|
2017
Q4 | $201M | Buy |
1,816,789
+213,849
| +13% | +$23.7M | 0.06% | 345 |
|
|
2017
Q3 | $178M | Sell |
1,602,940
-78,784
| -5% | -$8.73M | 0.05% | 349 |
|
|
2017
Q2 | $185M | Sell |
1,681,724
-38,709
| -2% | -$4.26M | 0.06% | 354 |
|
|
2017
Q1 | $187M | Buy |
1,720,433
+164,931
| +11% | +$18M | 0.06% | 340 |
|
|
2016
Q4 | $168M | Buy |
1,555,502
+71,499
| +5% | +$7.73M | 0.06% | 362 |
|
|
2016
Q3 | $167M | Buy |
1,484,003
+39,985
| +3% | +$4.51M | 0.06% | 361 |
|
|
2016
Q2 | $165M | Sell |
1,444,018
-177,531
| -11% | -$20.2M | 0.06% | 350 |
|
|
2016
Q1 | $181M | Buy |
1,621,549
+372,719
| +30% | +$41.6M | 0.07% | 311 |
|
|
2015
Q4 | $138M | Buy |
1,248,830
+85,847
| +7% | +$9.5M | 0.05% | 386 |
|
|
2015
Q3 | $127M | Sell |
1,162,983
-83,228
| -7% | -$9.12M | 0.05% | 396 |
|
|
2015
Q2 | $135M | Sell |
1,246,211
-10,818
| -0.9% | -$1.17M | 0.05% | 415 |
|
|
2015
Q1 | $139M | Sell |
1,257,029
-10,137
| -0.8% | -$1.12M | 0.05% | 396 |
|
|
2014
Q4 | $140M | Buy |
1,267,166
+72,791
| +6% | +$8.03M | 0.05% | 403 |
|
|
2014
Q3 | $131M | Buy |
1,194,375
+121,129
| +11% | +$13.3M | 0.05% | 409 |
|
|
2014
Q2 | $117M | Buy |
1,073,246
+34,492
| +3% | +$3.75M | 0.05% | 454 |
|
|
2014
Q1 | $111M | Buy |
1,038,754
+47,415
| +5% | +$5.08M | 0.05% | 438 |
|
|
2013
Q4 | $103M | Sell |
991,339
-63,527
| -6% | -$6.59M | 0.04% | 443 |
|
|
2013
Q3 | $110M | Sell |
1,054,866
-108,414
| -9% | -$11.3M | 0.05% | 384 |
|
|
2013
Q2 | $122M | Buy |
+1,163,280
| New | +$122M | 0.06% | 351 |
|