Natixis Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
252,480
-168,778
| -40% | -$17.6M | 0.04% | 382 |
|
|
2025
Q1 | $44.4M | Sell |
421,258
-468,697
| -53% | -$49.4M | 0.08% | 248 |
|
|
2024
Q4 | $94.8M | Buy |
889,955
+748,766
| +530% | +$79.8M | 0.18% | 120 |
|
|
2024
Q3 | $15.3M | Sell |
141,189
-47,934
| -25% | -$5.21M | 0.03% | 517 |
|
|
2024
Q2 | $20.2M | Buy |
189,123
+57,085
| +43% | +$6.08M | 0.04% | 378 |
|
|
2024
Q1 | $14.2M | Sell |
132,038
-504,166
| -79% | -$54.2M | 0.03% | 493 |
|
|
2023
Q4 | $69M | Buy |
636,204
+410,424
| +182% | +$44.5M | 0.18% | 128 |
|
|
2023
Q3 | $23.2M | Buy |
225,780
+137,655
| +156% | +$14.1M | 0.07% | 291 |
|
|
2023
Q2 | $9.41M | Sell |
88,125
-34,055
| -28% | -$3.63M | 0.03% | 543 |
|
|
2023
Q1 | $13.2M | Sell |
122,180
-1,013,586
| -89% | -$109M | 0.05% | 415 |
|
|
2022
Q4 | $120M | Buy |
1,135,766
+569,527
| +101% | +$60.1M | 0.45% | 46 |
|
|
2022
Q3 | $58.1M | Sell |
566,239
-234,383
| -29% | -$24M | 0.25% | 106 |
|
|
2022
Q2 | $85.2M | Buy |
800,622
+623,106
| +351% | +$66.3M | 0.37% | 64 |
|
|
2022
Q1 | $19.5M | Buy |
177,516
+53,337
| +43% | +$5.85M | 0.07% | 296 |
|
|
2021
Q4 | $14.4M | Buy |
124,179
+53,803
| +76% | +$6.26M | 0.06% | 363 |
|
|
2021
Q3 | $8.18M | Sell |
70,376
-83
| -0.1% | -$9.64K | 0.03% | 481 |
|
|
2021
Q2 | $8.26M | Buy |
70,459
+7,153
| +11% | +$838K | 0.04% | 462 |
|
|
2021
Q1 | $7.35M | Sell |
63,306
-9,857
| -13% | -$1.14M | 0.04% | 470 |
|
|
2020
Q4 | $8.58M | Buy |
73,163
+3,246
| +5% | +$380K | 0.05% | 397 |
|
|
2020
Q3 | $8.11M | Sell |
69,917
-21,380
| -23% | -$2.48M | 0.05% | 377 |
|
|
2020
Q2 | $10.5M | Sell |
91,297
-127,784
| -58% | -$14.7M | 0.07% | 293 |
|
|
2020
Q1 | $24.8M | Buy |
219,081
+141,856
| +184% | +$16M | 0.2% | 110 |
|
|
2019
Q4 | $8.8M | Sell |
77,225
-6,764
| -8% | -$771K | 0.06% | 343 |
|
|
2019
Q3 | $9.58M | Sell |
83,989
-239
| -0.3% | -$27.3K | 0.08% | 292 |
|
|
2019
Q2 | $9.53M | Buy |
84,228
+25,331
| +43% | +$2.86M | 0.08% | 280 |
|
|
2019
Q1 | $6.55M | Sell |
58,897
-581,511
| -91% | -$64.7M | 0.06% | 362 |
|
|
2018
Q4 | $69.8M | Buy |
640,408
+589,430
| +1,156% | +$64.3M | 0.69% | 27 |
|
|
2018
Q3 | $5.5M | Buy |
50,978
+10,110
| +25% | +$1.09M | 0.05% | 431 |
|
|
2018
Q2 | $4.46M | Buy |
40,868
+28,091
| +220% | +$3.06M | 0.04% | 493 |
|
|
2018
Q1 | $1.39M | Sell |
12,777
-95,820
| -88% | -$10.4M | 0.01% | 847 |
|
|
2017
Q4 | $12M | Buy |
+108,597
| New | +$12M | 0.12% | 199 |
|
|
2017
Q2 | – | Sell |
-12,573
| Closed | -$1.37M | – | 1043 |
|
|
2017
Q1 | $1.37M | Sell |
12,573
-367,280
| -97% | -$40M | 0.02% | 794 |
|
|
2016
Q4 | $41.1M | Buy |
+379,853
| New | +$41.1M | 0.49% | 39 |
|
|
2016
Q1 | – | Sell |
-12,788
| Closed | -$1.42M | – | 1005 |
|
|
2015
Q4 | $1.42M | Buy |
+12,788
| New | +$1.42M | 0.02% | 686 |
|
|
2014
Q2 | – | Sell |
-9,762
| Closed | -$1.05M | – | 1321 |
|
|
2014
Q1 | $1.05M | Sell |
9,762
-16,011
| -62% | -$1.71M | 0.02% | 760 |
|
|
2013
Q4 | $2.67M | Buy |
+25,773
| New | +$2.67M | 0.04% | 547 |
|