Neuberger Berman Group’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 | $997K | Buy |
9,547
+1,623
| +20% | +$170K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $836K | Sell |
7,924
-808
| -9% | -$85.2K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $930K | Buy |
8,732
+838
| +11% | +$89.3K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $858K | Hold |
7,894
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q2 | $841K | Buy |
7,894
+2,713
| +52% | +$289K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $557K | Buy |
5,181
+326
| +7% | +$35.1K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $526K | Sell |
4,855
-64,546
| -93% | -$7M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $7.12M | Buy |
69,401
+65,591
| +1,722% | +$6.73M | 0.01% | 804 |
|
|
2023
Q2 | $407K | Sell |
3,810
-16,608
| -81% | -$1.77M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $2.2M | Sell |
20,418
-86,247
| -81% | -$9.29M | ﹤0.01% | 1066 |
|
|
2022
Q4 | $11.3M | Buy |
106,665
+101,473
| +1,954% | +$10.7M | 0.01% | 729 |
|
|
2022
Q3 | $533K | Sell |
5,192
-65,895
| -93% | -$6.76M | ﹤0.01% | 1446 |
|
|
2022
Q2 | $7.56M | Buy |
+71,087
| New | +$7.56M | 0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-5,791
| Closed | -$673K | – | 1925 |
|
|
2021
Q3 | $673K | Sell |
5,791
-19
| -0.3% | -$2.21K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $681K | Buy |
5,810
+188
| +3% | +$22K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $652K | Hold |
5,622
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $659K | Sell |
5,622
-428
| -7% | -$50.2K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $701K | Sell |
6,050
-11,821
| -66% | -$1.37M | ﹤0.01% | 1283 |
|
|
2020
Q2 | $2.06M | Buy |
17,871
+14,475
| +426% | +$1.67M | ﹤0.01% | 991 |
|
|
2020
Q1 | $384K | Buy |
+3,396
| New | +$384K | ﹤0.01% | 1291 |
|
|
2019
Q2 | – | Sell |
-8,446
| Closed | -$939K | – | 1568 |
|
|
2019
Q1 | $939K | Buy |
+8,446
| New | +$939K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-4,340
| Closed | -$473K | – | 1731 |
|
|
2018
Q1 | $473K | Hold |
4,340
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $481K | Buy |
+4,340
| New | +$481K | ﹤0.01% | 1411 |
|
|
2016
Q1 | – | Sell |
-4,750
| Closed | -$526K | – | 1506 |
|
|
2015
Q4 | $526K | Buy |
+4,750
| New | +$526K | ﹤0.01% | 1260 |
|
|
2013
Q4 | – | Sell |
-2,450
| Closed | -$256K | – | 1643 |
|
|
2013
Q3 | $256K | Sell |
2,450
-1,450
| -37% | -$152K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $410K | Buy |
+3,900
| New | +$410K | ﹤0.01% | 1340 |
|