Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $33.2M | Buy |
311,763
+285,841
| +1,103% | +$30.5M | 0.01% | 861 |
|
|
2024
Q3 | $2.82M | Buy |
+25,922
| New | +$2.82M | ﹤0.01% | 2256 |
|
|
2024
Q2 | – | Sell |
-4,276
| Closed | -$461K | – | 3387 |
|
|
2024
Q1 | $461K | Sell |
4,276
-327,191
| -99% | -$35.2M | ﹤0.01% | 3003 |
|
|
2023
Q4 | $35.9M | Buy |
+331,467
| New | +$35.9M | 0.01% | 777 |
|
|
2017
Q1 | – | Sell |
-449,463
| Closed | -$48.6M | – | 1422 |
|
|
2016
Q4 | $48.6M | Buy |
+449,463
| New | +$48.6M | 0.25% | 99 |
|
|
2016
Q2 | – | Sell |
-3,176
| Closed | -$355 | – | 1340 |
|
|
2016
Q1 | $355 | Buy |
3,176
+395
| +14% | +$44 | ﹤0.01% | 1249 |
|
|
2015
Q4 | $308 | Sell |
2,781
-23,396
| -89% | -$2.59K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $2.87K | Sell |
26,177
-211
| -0.8% | -$23 | 0.02% | 634 |
|
|
2015
Q2 | $2.86K | Sell |
26,388
-459
| -2% | -$50 | 0.02% | 671 |
|
|
2015
Q1 | $2.97M | Buy |
26,847
+4,311
| +19% | +$477K | 0.02% | 671 |
|
|
2014
Q4 | $2.49M | Sell |
22,536
-737
| -3% | -$81.3K | 0.01% | 723 |
|
|
2014
Q3 | $2.55M | Buy |
23,273
+13,481
| +138% | +$1.48M | 0.02% | 686 |
|
|
2014
Q2 | $1.06M | Buy |
9,792
+928
| +10% | +$101K | 0.01% | 1092 |
|
|
2014
Q1 | $949K | Sell |
8,864
-13,746
| -61% | -$1.47M | 0.01% | 1112 |
|
|
2013
Q4 | $2.35M | Sell |
22,610
-11,636
| -34% | -$1.21M | 0.02% | 672 |
|
|
2013
Q3 | $3.58M | Buy |
34,246
+31,194
| +1,022% | +$3.26M | 0.02% | 549 |
|
|
2013
Q2 | $321K | Buy |
+3,052
| New | +$321K | ﹤0.01% | 1315 |
|