Morningstar Investment Services’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
Q1 | $990K | Sell |
9,385
-8,106
| -46% | -$855K | 0.18% | 98 |
|
|
2024
Q4 | $1.86M | Sell |
17,491
-163,355
| -90% | -$17.4M | 0.17% | 100 |
|
|
2024
Q3 | $19.7M | Buy |
180,846
+12,545
| +7% | +$1.36M | 0.2% | 102 |
|
|
2024
Q2 | $18M | Buy |
168,301
+5,598
| +3% | +$598K | 0.2% | 105 |
|
|
2024
Q1 | $17.5M | Sell |
162,703
-157,899
| -49% | -$17M | 0.19% | 105 |
|
|
2023
Q4 | $34.8M | Buy |
320,602
+183,772
| +134% | +$19.9M | 0.2% | 102 |
|
|
2023
Q3 | $14M | Buy |
136,830
+1,671
| +1% | +$171K | 0.18% | 106 |
|
|
2023
Q2 | $14.4M | Buy |
135,159
+4,123
| +3% | +$440K | 0.19% | 108 |
|
|
2023
Q1 | $14.1M | Buy |
131,036
+6,476
| +5% | +$696K | 0.19% | 102 |
|
|
2022
Q4 | $13.2M | Sell |
124,560
-5,299
| -4% | -$563K | 0.18% | 106 |
|
|
2022
Q3 | $13.2M | Sell |
129,859
-45,448
| -26% | -$4.62M | 0.19% | 104 |
|
|
2022
Q2 | $18.6M | Sell |
175,307
-1,383
| -0.8% | -$146K | 0.25% | 94 |
|
|
2022
Q1 | $19.3M | Sell |
176,690
-40,185
| -19% | -$4.4M | 0.22% | 97 |
|
|
2021
Q4 | $25.2M | Buy |
216,875
+17,682
| +9% | +$2.06M | 0.28% | 84 |
|
|
2021
Q3 | $23.1M | Buy |
199,193
+15,540
| +8% | +$1.8M | 0.27% | 88 |
|
|
2021
Q2 | $21.5M | Buy |
183,653
+14,584
| +9% | +$1.71M | 0.26% | 91 |
|
|
2021
Q1 | $19.6M | Buy |
169,069
+20,451
| +14% | +$2.37M | 0.26% | 96 |
|
|
2020
Q4 | $17.4M | Buy |
148,618
+7,539
| +5% | +$884K | 0.24% | 98 |
|
|
2020
Q3 | $16.4M | Buy |
141,079
+5,026
| +4% | +$584K | 0.25% | 91 |
|
|
2020
Q2 | $15.7M | Buy |
136,053
+8,348
| +7% | +$964K | 0.26% | 93 |
|
|
2020
Q1 | $14.5M | Sell |
127,705
-32,248
| -20% | -$3.67M | 0.26% | 94 |
|
|
2019
Q4 | $18.2M | Buy |
159,953
+9,394
| +6% | +$1.07M | 0.29% | 93 |
|
|
2019
Q3 | $17.2M | Buy |
150,559
+14,030
| +10% | +$1.6M | 0.29% | 95 |
|
|
2019
Q2 | $15.4M | Buy |
136,529
+15,286
| +13% | +$1.73M | 0.25% | 99 |
|
|
2019
Q1 | $13.5M | Buy |
121,243
+5,784
| +5% | +$643K | 0.23% | 99 |
|
|
2018
Q4 | $12.6M | Buy |
+115,459
| New | +$12.6M | 0.25% | 96 |
|