Oppenheimer & Co’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 | $1.37M | Buy |
13,105
+885
| +7% | +$92.5K | 0.02% | 717 |
|
|
2025
Q1 | $1.29M | Buy |
12,220
+2,081
| +21% | +$219K | 0.02% | 695 |
|
|
2024
Q4 | $1.08M | Sell |
10,139
-1,315
| -11% | -$140K | 0.02% | 752 |
|
|
2024
Q3 | $1.24M | Sell |
11,454
-10,723
| -48% | -$1.16M | 0.02% | 720 |
|
|
2024
Q2 | $2.36M | Buy |
22,177
+1,129
| +5% | +$120K | 0.04% | 478 |
|
|
2024
Q1 | $2.26M | Buy |
21,048
+3,678
| +21% | +$396K | 0.04% | 480 |
|
|
2023
Q4 | $1.88M | Sell |
17,370
-2,984
| -15% | -$323K | 0.03% | 514 |
|
|
2023
Q3 | $2.09M | Buy |
20,354
+514
| +3% | +$52.7K | 0.04% | 455 |
|
|
2023
Q2 | $2.12M | Buy |
19,840
+2,960
| +18% | +$316K | 0.04% | 461 |
|
|
2023
Q1 | $1.82M | Sell |
16,880
-388
| -2% | -$41.8K | 0.04% | 475 |
|
|
2022
Q4 | $1.82M | Buy |
17,268
+128
| +0.7% | +$13.5K | 0.04% | 469 |
|
|
2022
Q3 | $1.76M | Buy |
17,140
+9,542
| +126% | +$979K | 0.04% | 473 |
|
|
2022
Q2 | $808K | Sell |
7,598
-7,800
| -51% | -$829K | 0.02% | 758 |
|
|
2022
Q1 | $1.69M | Sell |
15,398
-18,964
| -55% | -$2.08M | 0.03% | 547 |
|
|
2021
Q4 | $4M | Buy |
34,362
+903
| +3% | +$105K | 0.07% | 324 |
|
|
2021
Q3 | $3.89M | Sell |
33,459
-516
| -2% | -$59.9K | 0.07% | 320 |
|
|
2021
Q2 | $3.98M | Buy |
33,975
+13,316
| +64% | +$1.56M | 0.07% | 322 |
|
|
2021
Q1 | $2.4M | Sell |
20,659
-3,745
| -15% | -$435K | 0.05% | 414 |
|
|
2020
Q4 | $2.86M | Buy |
24,404
+6,294
| +35% | +$738K | 0.06% | 343 |
|
|
2020
Q3 | $2.1M | Sell |
18,110
-382
| -2% | -$44.3K | 0.05% | 376 |
|
|
2020
Q2 | $2.13M | Buy |
18,492
+1,763
| +11% | +$203K | 0.06% | 366 |
|
|
2020
Q1 | $1.89M | Buy |
16,729
+4,533
| +37% | +$512K | 0.06% | 347 |
|
|
2019
Q4 | $1.39M | Buy |
12,196
+1,547
| +15% | +$176K | 0.03% | 518 |
|
|
2019
Q3 | $1.22M | Buy |
10,649
+703
| +7% | +$80.2K | 0.03% | 533 |
|
|
2019
Q2 | $1.13M | Sell |
9,946
-923
| -8% | -$104K | 0.03% | 556 |
|
|
2019
Q1 | $1.21M | Buy |
10,869
+2,093
| +24% | +$233K | 0.03% | 533 |
|
|
2018
Q4 | $957K | Sell |
8,776
-278
| -3% | -$30.3K | 0.03% | 542 |
|
|
2018
Q3 | $977K | Sell |
9,054
-1,113
| -11% | -$120K | 0.02% | 605 |
|
|
2018
Q2 | $1.11M | Sell |
10,167
-676
| -6% | -$73.7K | 0.03% | 549 |
|
|
2018
Q1 | $1.18M | Buy |
10,843
+1,847
| +21% | +$201K | 0.03% | 555 |
|
|
2017
Q4 | $996K | Buy |
8,996
+1,846
| +26% | +$204K | 0.03% | 618 |
|
|
2017
Q3 | $793K | Buy |
7,150
+623
| +10% | +$69.1K | 0.02% | 684 |
|
|
2017
Q2 | $719K | Sell |
6,527
-326
| -5% | -$35.9K | 0.02% | 705 |
|
|
2017
Q1 | $747K | Sell |
6,853
-20,070
| -75% | -$2.19M | 0.02% | 660 |
|
|
2016
Q4 | $2.91M | Sell |
26,923
-4,784
| -15% | -$518K | 0.08% | 281 |
|
|
2016
Q3 | $3.58M | Sell |
31,707
-1,884
| -6% | -$212K | 0.1% | 227 |
|
|
2016
Q2 | $3.83M | Sell |
33,591
-2,982
| -8% | -$340K | 0.11% | 213 |
|
|
2016
Q1 | $4.08M | Buy |
36,573
+9,414
| +35% | +$1.05M | 0.12% | 190 |
|
|
2015
Q4 | $3.01M | Buy |
27,159
+6,821
| +34% | +$755K | 0.09% | 255 |
|
|
2015
Q3 | $2.23M | Buy |
20,338
+634
| +3% | +$69.5K | 0.07% | 332 |
|
|
2015
Q2 | $2.13M | Sell |
19,704
-12,155
| -38% | -$1.32M | 0.06% | 373 |
|
|
2015
Q1 | $3.52M | Buy |
31,859
+2,667
| +9% | +$295K | 0.1% | 242 |
|
|
2014
Q4 | $3.22M | Buy |
29,192
+13,672
| +88% | +$1.51M | 0.09% | 259 |
|
|
2014
Q3 | $1.7M | Buy |
15,520
+984
| +7% | +$108K | 0.05% | 425 |
|
|
2014
Q2 | $1.58M | Sell |
14,536
-6,161
| -30% | -$669K | 0.05% | 448 |
|
|
2014
Q1 | $2.22M | Buy |
20,697
+4,802
| +30% | +$514K | 0.07% | 355 |
|
|
2013
Q4 | $1.65M | Sell |
15,895
-85
| -0.5% | -$8.82K | 0.05% | 394 |
|
|
2013
Q3 | $1.67M | Buy |
15,980
+259
| +2% | +$27.1K | 0.06% | 377 |
|
|
2013
Q2 | $1.65M | Buy |
+15,721
| New | +$1.65M | 0.06% | 353 |
|