Northwestern Mutual Wealth Management’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 | $772M | Sell |
7,391,953
-196,136
| -3% | -$20.5M | 0.56% | 29 |
|
|
2025
Q1 | $800M | Buy |
7,588,089
+550,570
| +8% | +$58.1M | 0.65% | 23 |
|
|
2024
Q4 | $750M | Buy |
7,037,519
+725,232
| +11% | +$77.3M | 0.63% | 26 |
|
|
2024
Q3 | $686M | Buy |
6,312,287
+215,474
| +4% | +$23.4M | 0.61% | 27 |
|
|
2024
Q2 | $650M | Sell |
6,096,813
-434,540
| -7% | -$46.3M | 0.64% | 26 |
|
|
2024
Q1 | $703M | Buy |
6,531,353
+305,576
| +5% | +$32.9M | 0.72% | 20 |
|
|
2023
Q4 | $675M | Buy |
6,225,777
+259,973
| +4% | +$28.2M | 0.76% | 19 |
|
|
2023
Q3 | $612M | Buy |
5,965,804
+490,822
| +9% | +$50.3M | 0.8% | 19 |
|
|
2023
Q2 | $584M | Buy |
5,474,982
+379,948
| +7% | +$40.6M | 0.76% | 22 |
|
|
2023
Q1 | $549M | Sell |
5,095,034
-257,998
| -5% | -$27.8M | 0.77% | 23 |
|
|
2022
Q4 | $565M | Buy |
5,353,032
+805,876
| +18% | +$85M | 0.86% | 21 |
|
|
2022
Q3 | $466M | Buy |
4,547,156
+23,616
| +0.5% | +$2.42M | 0.81% | 21 |
|
|
2022
Q2 | $481M | Buy |
4,523,540
+930,966
| +26% | +$99M | 0.83% | 21 |
|
|
2022
Q1 | $394M | Sell |
3,592,574
-205,638
| -5% | -$22.5M | 0.63% | 24 |
|
|
2021
Q4 | $442M | Buy |
3,798,212
+203,795
| +6% | +$23.7M | 0.72% | 22 |
|
|
2021
Q3 | $418M | Buy |
3,594,417
+173,887
| +5% | +$20.2M | 0.76% | 22 |
|
|
2021
Q2 | $401M | Buy |
3,420,530
+456,326
| +15% | +$53.5M | 0.76% | 22 |
|
|
2021
Q1 | $344M | Buy |
2,964,204
+328,006
| +12% | +$38.1M | 0.73% | 23 |
|
|
2020
Q4 | $309M | Buy |
2,636,198
+232,660
| +10% | +$27.3M | 0.71% | 22 |
|
|
2020
Q3 | $279M | Buy |
2,403,538
+161,146
| +7% | +$18.7M | 0.75% | 23 |
|
|
2020
Q2 | $259M | Sell |
2,242,392
-34,895
| -2% | -$4.03M | 0.8% | 20 |
|
|
2020
Q1 | $257M | Sell |
2,277,287
-179,883
| -7% | -$20.3M | 0.99% | 18 |
|
|
2019
Q4 | $280M | Buy |
2,457,170
+24,360
| +1% | +$2.77M | 0.95% | 18 |
|
|
2019
Q3 | $278M | Buy |
2,432,810
+149,266
| +7% | +$17M | 1.05% | 16 |
|
|
2019
Q2 | $258M | Buy |
2,283,544
+78,434
| +4% | +$8.87M | 1.04% | 15 |
|
|
2019
Q1 | $245M | Sell |
2,205,110
-172,143
| -7% | -$19.1M | 1.07% | 13 |
|
|
2018
Q4 | $259M | Buy |
2,377,253
+682,261
| +40% | +$74.4M | 1.3% | 12 |
|
|
2018
Q3 | $183M | Buy |
1,694,992
+66,910
| +4% | +$7.22M | 0.92% | 13 |
|
|
2018
Q2 | $178M | Sell |
1,628,082
-34,297
| -2% | -$3.74M | 0.99% | 13 |
|
|
2018
Q1 | $181M | Buy |
1,662,379
+49,781
| +3% | +$5.42M | 1.1% | 14 |
|
|
2017
Q4 | $179M | Buy |
1,612,598
+60,260
| +4% | +$6.67M | 1.14% | 13 |
|
|
2017
Q3 | $172M | Buy |
1,552,338
+98,126
| +7% | +$10.9M | 1.23% | 13 |
|
|
2017
Q2 | $160M | Buy |
1,454,212
+115,638
| +9% | +$12.7M | 1.29% | 13 |
|
|
2017
Q1 | $146M | Buy |
1,338,574
+139,777
| +12% | +$15.2M | 1.33% | 12 |
|
|
2016
Q4 | $130M | Buy |
1,198,797
+1,195,161
| +32,870% | +$129M | 1.41% | 12 |
|
|
2016
Q3 | $410K | Sell |
3,636
-995,247
| -100% | -$112M | 0.03% | 144 |
|
|
2016
Q2 | $114M | Buy |
998,883
+84,438
| +9% | +$9.62M | 1.63% | 11 |
|
|
2016
Q1 | $102M | Buy |
914,445
+280,591
| +44% | +$31.3M | 1.65% | 12 |
|
|
2015
Q4 | $70.2M | Sell |
633,854
-23,397
| -4% | -$2.59M | 1.4% | 15 |
|
|
2015
Q3 | $72M | Buy |
657,251
+45,755
| +7% | +$5.01M | 1.71% | 14 |
|
|
2015
Q2 | $66.2M | Buy |
611,496
+63,207
| +12% | +$6.84M | 1.72% | 15 |
|
|
2015
Q1 | $60.6M | Buy |
548,289
+286,098
| +109% | +$31.6M | 1.7% | 14 |
|
|
2014
Q4 | $28.9M | Buy |
262,191
+23,562
| +10% | +$2.6M | 0.89% | 26 |
|
|
2014
Q3 | $26.2M | Buy |
238,629
+43,340
| +22% | +$4.75M | 0.92% | 26 |
|
|
2014
Q2 | $21.2M | Buy |
195,289
+32,774
| +20% | +$3.56M | 0.83% | 28 |
|
|
2014
Q1 | $17.4M | Sell |
162,515
-127,608
| -44% | -$13.7M | 0.73% | 31 |
|
|
2013
Q4 | $30.1M | Buy |
290,123
+75,781
| +35% | +$7.86M | 1.37% | 15 |
|
|
2013
Q3 | $22.4M | Buy |
214,342
+96,910
| +83% | +$10.1M | 1.18% | 19 |
|
|
2013
Q2 | $12.3M | Buy |
+117,432
| New | +$12.3M | 0.74% | 35 |
|