Northern Trust’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 | $3.43M | Sell |
32,853
-14,793
| -31% | -$1.55M | ﹤0.01% | 2692 |
|
|
2025
Q1 | $5.02M | Sell |
47,646
-11,839
| -20% | -$1.25M | ﹤0.01% | 2398 |
|
|
2024
Q4 | $6.34M | Buy |
59,485
+5,233
| +10% | +$558K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $5.89M | Buy |
54,252
+5,936
| +12% | +$645K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $5.15M | Buy |
48,316
+16,867
| +54% | +$1.8M | ﹤0.01% | 2383 |
|
|
2024
Q1 | $3.38M | Buy |
31,449
+8,954
| +40% | +$963K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $2.44M | Sell |
22,495
-18,017
| -44% | -$1.95M | ﹤0.01% | 2885 |
|
|
2023
Q3 | $4.15M | Buy |
40,512
+15,453
| +62% | +$1.58M | ﹤0.01% | 2549 |
|
|
2023
Q2 | $2.67M | Sell |
25,059
-789
| -3% | -$84.2K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $2.78M | Sell |
25,848
-17,804
| -41% | -$1.92M | ﹤0.01% | 2795 |
|
|
2022
Q4 | $4.61M | Sell |
43,652
-30,552
| -41% | -$3.22M | ﹤0.01% | 2536 |
|
|
2022
Q3 | $76K | Buy |
74,204
+28,976
| +64% | +$29.7K | ﹤0.01% | 4205 |
|
|
2022
Q2 | $48K | Sell |
45,228
-933
| -2% | -$990 | ﹤0.01% | 4421 |
|
|
2022
Q1 | $50K | Sell |
46,161
-4,671
| -9% | -$5.06K | ﹤0.01% | 4533 |
|
|
2021
Q4 | $59K | Buy |
50,832
+5,569
| +12% | +$6.46K | ﹤0.01% | 4561 |
|
|
2021
Q3 | $53K | Buy |
45,263
+4,145
| +10% | +$4.85K | ﹤0.01% | 4530 |
|
|
2021
Q2 | $48K | Buy |
41,118
+6,238
| +18% | +$7.28K | ﹤0.01% | 4500 |
|
|
2021
Q1 | $41K | Buy |
34,880
+4,449
| +15% | +$5.23K | ﹤0.01% | 4397 |
|
|
2020
Q4 | $36K | Buy |
30,431
+1,512
| +5% | +$1.79K | ﹤0.01% | 4268 |
|
|
2020
Q3 | $33K | Buy |
28,919
+605
| +2% | +$690 | ﹤0.01% | 4150 |
|
|
2020
Q2 | $32K | Buy |
28,314
+3,572
| +14% | +$4.04K | ﹤0.01% | 4109 |
|
|
2020
Q1 | $28K | Buy |
24,742
+7,445
| +43% | +$8.43K | ﹤0.01% | 4042 |
|
|
2019
Q4 | $19K | Sell |
17,297
-10,858
| -39% | -$11.9K | ﹤0.01% | 4165 |
|
|
2019
Q3 | $32K | Buy |
28,155
+7,511
| +36% | +$8.54K | ﹤0.01% | 4104 |
|
|
2019
Q2 | $23K | Buy |
20,644
+2,517
| +14% | +$2.8K | ﹤0.01% | 4157 |
|
|
2019
Q1 | $21K | Buy |
18,127
+4,975
| +38% | +$5.76K | ﹤0.01% | 4127 |
|
|
2018
Q4 | $14K | Sell |
13,152
-300
| -2% | -$319 | ﹤0.01% | 4178 |
|
|
2018
Q3 | $15K | Buy |
13,452
+46
| +0.3% | +$51 | ﹤0.01% | 4230 |
|
|
2018
Q2 | $15K | Sell |
13,406
-5,756
| -30% | -$6.44K | ﹤0.01% | 4232 |
|
|
2018
Q1 | $21K | Buy |
19,162
+79
| +0.4% | +$87 | ﹤0.01% | 4163 |
|
|
2017
Q4 | $21K | Sell |
19,083
-92
| -0.5% | -$101 | ﹤0.01% | 4154 |
|
|
2017
Q3 | $21K | Sell |
19,175
-1,362
| -7% | -$1.49K | ﹤0.01% | 4155 |
|
|
2017
Q2 | $23K | Buy |
20,537
+3,654
| +22% | +$4.09K | ﹤0.01% | 4168 |
|
|
2017
Q1 | $18K | Buy |
16,883
+220
| +1% | +$235 | ﹤0.01% | 4163 |
|
|
2016
Q4 | $18K | Sell |
16,663
-3,112
| -16% | -$3.36K | ﹤0.01% | 4107 |
|
|
2016
Q3 | $22K | Sell |
19,775
-450
| -2% | -$501 | ﹤0.01% | 4095 |
|
|
2016
Q2 | $23K | Buy |
20,225
+1,061
| +6% | +$1.21K | ﹤0.01% | 4105 |
|
|
2016
Q1 | $21K | Sell |
19,164
-95
| -0.5% | -$104 | ﹤0.01% | 4128 |
|
|
2015
Q4 | $21K | Sell |
19,259
-3,580
| -16% | -$3.9K | ﹤0.01% | 4167 |
|
|
2015
Q3 | $25K | Sell |
22,839
-676
| -3% | -$740 | ﹤0.01% | 4164 |
|
|
2015
Q2 | $25K | Buy |
23,515
+999
| +4% | +$1.06K | ﹤0.01% | 4128 |
|
|
2015
Q1 | $25K | Buy |
22,516
+4,000
| +22% | +$4.44K | ﹤0.01% | 4211 |
|
|
2014
Q4 | $20K | Hold |
18,516
| – | – | ﹤0.01% | 4177 |
|
|
2014
Q3 | $20K | Sell |
18,516
-370
| -2% | -$400 | ﹤0.01% | 4211 |
|
|
2014
Q2 | $21K | Sell |
18,886
-9,679
| -34% | -$10.8K | ﹤0.01% | 4176 |
|
|
2014
Q1 | $30K | Buy |
28,565
+5,194
| +22% | +$5.46K | ﹤0.01% | 4097 |
|
|
2013
Q4 | $24K | Sell |
23,371
-7,372
| -24% | -$7.57K | ﹤0.01% | 4023 |
|
|
2013
Q3 | $32K | Buy |
30,743
+3,565
| +13% | +$3.71K | ﹤0.01% | 3972 |
|
|
2013
Q2 | $28K | Buy |
+27,178
| New | +$28K | ﹤0.01% | 3981 |
|