NewEdge Advisors’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 | $22.9M | Sell |
219,603
-6,139
| -3% | -$641K | 0.12% | 175 |
|
|
2025
Q1 | $23.8M | Sell |
225,742
-23,633
| -9% | -$2.49M | 0.14% | 150 |
|
|
2024
Q4 | $26.6M | Buy |
249,375
+133,198
| +115% | +$14.2M | 0.16% | 131 |
|
|
2024
Q3 | $12.6M | Buy |
116,177
+700
| +0.6% | +$76K | 0.08% | 246 |
|
|
2024
Q2 | $12.3M | Buy |
115,477
+23,801
| +26% | +$2.54M | 0.09% | 227 |
|
|
2024
Q1 | $9.86M | Buy |
91,676
+13,472
| +17% | +$1.45M | 0.09% | 228 |
|
|
2023
Q4 | $8.43M | Buy |
78,204
+29,028
| +59% | +$3.13M | 0.08% | 236 |
|
|
2023
Q3 | $5.04M | Buy |
49,176
+6,200
| +14% | +$636K | 0.06% | 320 |
|
|
2023
Q2 | $4.59M | Buy |
42,976
+5,384
| +14% | +$575K | 0.05% | 340 |
|
|
2023
Q1 | $4.04M | Buy |
37,592
+1,140
| +3% | +$123K | 0.05% | 342 |
|
|
2022
Q4 | $3.24M | Buy |
36,452
+605
| +2% | +$53.9K | 0.09% | 247 |
|
|
2022
Q3 | $3.68M | Buy |
35,847
+6,202
| +21% | +$636K | 0.06% | 292 |
|
|
2022
Q2 | $3.15M | Sell |
29,645
-21,911
| -42% | -$2.33M | 0.05% | 334 |
|
|
2022
Q1 | $5.65M | Buy |
51,556
+8,441
| +20% | +$926K | 0.09% | 218 |
|
|
2021
Q4 | $5.01M | Buy |
43,115
+20,579
| +91% | +$2.39M | 0.08% | 240 |
|
|
2021
Q3 | $2.62M | Buy |
22,536
+2,930
| +15% | +$340K | 0.06% | 267 |
|
|
2021
Q2 | $2.3M | Buy |
19,606
+2,613
| +15% | +$306K | 0.06% | 276 |
|
|
2021
Q1 | $1.97M | Buy |
16,993
+8,536
| +101% | +$991K | 0.06% | 289 |
|
|
2020
Q4 | $991K | Sell |
8,457
-556
| -6% | -$65.2K | 0.03% | 420 |
|
|
2020
Q3 | $1.05M | Buy |
9,013
+1,192
| +15% | +$138K | 0.04% | 371 |
|
|
2020
Q2 | $903K | Sell |
7,821
-397
| -5% | -$45.8K | 0.04% | 389 |
|
|
2020
Q1 | $929K | Sell |
8,218
-2,485
| -23% | -$281K | 0.04% | 325 |
|
|
2019
Q4 | $1.22M | Buy |
10,703
+3,042
| +40% | +$346K | 0.05% | 325 |
|
|
2019
Q3 | $874K | Buy |
7,661
+5,013
| +189% | +$572K | 0.04% | 363 |
|
|
2019
Q2 | $299K | Buy |
2,648
+300
| +13% | +$33.9K | 0.02% | 526 |
|
|
2019
Q1 | $261K | Sell |
2,348
-9
| -0.4% | -$1K | 0.02% | 559 |
|
|
2018
Q4 | $257 | Buy |
+2,357
| New | +$257 | 0.02% | 528 |
|