Osaic Holdings’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 | $90.6M | Buy |
857,555
+250,170
| +41% | +$26.4M | 0.2% | 99 |
|
|
2025
Q1 | $64.1M | Sell |
607,385
-911,450
| -60% | -$96.1M | 0.14% | 133 |
|
|
2024
Q4 | $107M | Buy |
1,518,835
+732,628
| +93% | +$51.8M | 0.24% | 75 |
|
|
2024
Q3 | $85.4M | Sell |
786,207
-192,938
| -20% | -$21M | 0.19% | 96 |
|
|
2024
Q2 | $104M | Buy |
979,145
+182,856
| +23% | +$19.5M | 0.25% | 78 |
|
|
2024
Q1 | $85.7M | Sell |
796,289
-663,932
| -45% | -$71.4M | 0.19% | 107 |
|
|
2023
Q4 | $158M | Sell |
1,460,221
-333,974
| -19% | -$36.2M | 0.28% | 74 |
|
|
2023
Q3 | $184M | Buy |
1,794,195
+258,375
| +17% | +$26.5M | 0.27% | 79 |
|
|
2023
Q2 | $164M | Sell |
1,535,820
-52,146
| -3% | -$5.56M | 0.29% | 70 |
|
|
2023
Q1 | $171M | Buy |
1,587,966
+104,970
| +7% | +$11.3M | 0.32% | 61 |
|
|
2022
Q4 | $156M | Buy |
1,482,996
+98,778
| +7% | +$10.4M | 0.32% | 63 |
|
|
2022
Q3 | $142M | Sell |
1,384,218
-94,396
| -6% | -$9.68M | 0.32% | 58 |
|
|
2022
Q2 | $157M | Sell |
1,478,614
-101,892
| -6% | -$10.8M | 0.35% | 52 |
|
|
2022
Q1 | $154M | Buy |
1,580,506
+35,988
| +2% | +$3.51M | 0.3% | 60 |
|
|
2021
Q4 | $179M | Buy |
1,544,518
+160,242
| +12% | +$18.6M | 0.34% | 56 |
|
|
2021
Q3 | $161M | Buy |
1,384,276
+409,742
| +42% | +$47.6M | 0.34% | 54 |
|
|
2021
Q2 | $115M | Buy |
974,534
+154,000
| +19% | +$18.1M | 0.25% | 82 |
|
|
2021
Q1 | $95.2M | Buy |
820,534
+81,333
| +11% | +$9.43M | 0.23% | 92 |
|
|
2020
Q4 | $86.3M | Buy |
739,201
+78,277
| +12% | +$9.14M | 0.23% | 92 |
|
|
2020
Q3 | $76.6M | Buy |
660,924
+74,682
| +13% | +$8.66M | 0.23% | 93 |
|
|
2020
Q2 | $67.6M | Sell |
586,242
-385,775
| -40% | -$44.5M | 0.23% | 96 |
|
|
2020
Q1 | $60M | Buy |
+972,017
| New | +$60M | 0.25% | 86 |
|