O'Shaughnessy Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$30.9M Sell
2025
Q1
$35M Buy
2024
Q4
$19.2M Buy
2024
Q3
$13.5M Buy
2024
Q2
$12.7M Buy
2024
Q1
$10.8M Buy
2023
Q4
$9.29M Buy
2023
Q3
$8.05M Buy
2023
Q2
$6.2M Buy
2023
Q1
$2.89M Buy
2022
Q4
$2.21M Buy
2022
Q3
$0 Buy
2021
Q4
Sell
2021
Q3
$5K Buy
2020
Q2
Sell
2020
Q1
$93K Buy