MUFG Americas’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,088
| Closed | -$10.4M | – | 550 |
|
|
2022
Q3 | $10.4M | Buy |
101,088
+1,424
| +1% | +$151K | 0.26% | 106 |
|
|
2022
Q2 | $10.6M | Buy |
99,664
+73,974
| +288% | +$7.89M | 0.24% | 111 |
|
|
2022
Q1 | $2.82M | Buy |
25,690
+14,323
| +126% | +$1.62M | 0.05% | 213 |
|
|
2021
Q4 | $1.32M | Sell |
11,367
-1,589
| -12% | -$185K | 0.02% | 256 |
|
|
2021
Q3 | $1.5M | Sell |
12,956
-959
| -7% | -$112K | 0.03% | 239 |
|
|
2021
Q2 | $1.63M | Buy |
13,915
+3,452
| +33% | +$403K | 0.03% | 234 |
|
|
2021
Q1 | $1.21M | Buy |
10,463
+1,084
| +12% | +$126K | 0.02% | 266 |
|
|
2020
Q4 | $1.1M | Buy |
9,379
+255
| +3% | +$29.6K | 0.02% | 271 |
|
|
2020
Q3 | $1.06M | Sell |
9,124
-1,586
| -15% | -$184K | 0.03% | 258 |
|
|
2020
Q2 | $9.51M | Buy |
10,710
+573
| +6% | +$65K | 0.27% | 98 |
|
|
2020
Q1 | $1.15M | Sell |
10,137
-12
| -0.1% | -$1.37K | 0.04% | 236 |
|
|
2019
Q4 | $1.16M | Buy |
10,149
+2,540
| +33% | +$289K | 0.03% | 275 |
|
|
2019
Q3 | $868K | Buy |
7,609
+843
| +12% | +$96.2K | 0.02% | 285 |
|
|
2019
Q2 | $765K | Buy |
6,766
+404
| +6% | +$45.2K | 0.02% | 294 |
|
|
2019
Q1 | $707K | Sell |
6,362
-1,095
| -15% | -$120K | 0.02% | 296 |
|
|
2018
Q4 | $813K | Sell |
7,457
-2,691
| -27% | -$290K | 0.03% | 275 |
|
|
2018
Q3 | $1.09M | Sell |
10,148
-1,894
| -16% | -$206K | 0.03% | 260 |
|
|
2018
Q2 | $1.31M | Buy |
12,042
+63
| +0.5% | +$6.84K | 0.04% | 245 |
|
|
2018
Q1 | $1.3M | Sell |
11,979
-1,571
| -12% | -$171K | 0.04% | 248 |
|
|
2017
Q4 | $1.5M | Buy |
13,550
+1,424
| +12% | +$158K | 0.04% | 241 |
|
|
2017
Q3 | $1.34M | Buy |
12,126
+330
| +3% | +$36.6K | 0.04% | 246 |
|
|
2017
Q2 | $1.3M | Buy |
11,796
+1,115
| +10% | +$123K | 0.04% | 263 |
|
|
2017
Q1 | $1.16M | Buy |
10,681
+538
| +5% | +$58.3K | 0.04% | 266 |
|
|
2016
Q4 | $1.1M | Sell |
10,143
-670
| -6% | -$73.4K | 0.04% | 276 |
|
|
2016
Q3 | $1.22M | Buy |
10,813
+344
| +3% | +$39K | 0.04% | 274 |
|
|
2016
Q2 | $1.19M | Sell |
10,469
-1,441
| -12% | -$162K | 0.04% | 254 |
|
|
2016
Q1 | $1.33M | Sell |
11,910
-837
| -7% | -$93.1K | 0.05% | 240 |
|
|
2015
Q4 | $1.41M | Buy |
12,747
+1,828
| +17% | +$201K | 0.05% | 229 |
|
|
2015
Q3 | $1.2M | Buy |
10,919
+200
| +2% | +$21.8K | 0.04% | 257 |
|
|
2015
Q2 | $1.16M | Buy |
10,719
+1,418
| +15% | +$155K | 0.04% | 274 |
|
|
2015
Q1 | $1.03M | Sell |
9,301
-34
| -0.4% | -$3.76K | 0.03% | 292 |
|
|
2014
Q4 | $1.03M | Sell |
9,335
-182
| -2% | -$20K | 0.03% | 285 |
|
|
2014
Q3 | $1.04M | Buy |
9,517
+641
| +7% | +$69.9K | 0.04% | 276 |
|
|
2014
Q2 | $964K | Buy |
8,876
+34
| +0.4% | +$3.68K | 0.03% | 300 |
|
|
2014
Q1 | $947K | Hold |
8,842
| – | – | 0.03% | 295 |
|
|
2013
Q4 | $917K | Sell |
8,842
-455
| -5% | -$47.5K | 0.03% | 299 |
|
|
2013
Q3 | $971K | Buy |
9,297
+8,842
| +1,943% | +$913K | 0.03% | 298 |
|
|
2013
Q2 | $48K | Buy |
+455
| New | +$49.8K | ﹤0.01% | 1161 |
|
Other funds holding MUB
AWA
