Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.6M | Sell |
169,312
-274,447
| -62% | -$30.1M | 0.01% | 1001 |
|
|
2021
Q4 | $51.6M | Buy |
443,759
+11,972
| +3% | +$1.39M | 0.03% | 563 |
|
|
2021
Q3 | $50.2M | Buy |
431,787
+415,242
| +2,510% | +$48.2M | 0.03% | 552 |
|
|
2021
Q2 | $1.94M | Sell |
16,545
-3,815
| -19% | -$447K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $2.36M | Sell |
20,360
-53
| -0.3% | -$6.15K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $2.39M | Buy |
20,413
+8,629
| +73% | +$1.01M | ﹤0.01% | 2547 |
|
|
2020
Q3 | $1.37M | Buy |
11,784
+7,710
| +189% | +$894K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $470K | Sell |
4,074
-17,794
| -81% | -$2.05M | ﹤0.01% | 3303 |
|
|
2020
Q1 | $2.47M | Buy |
21,868
+11,168
| +104% | +$1.26M | ﹤0.01% | 2247 |
|
|
2019
Q4 | $1.22M | Buy |
10,700
+5,226
| +95% | +$595K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $625K | Sell |
5,474
-730
| -12% | -$83.3K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $702K | Sell |
6,204
-31,074
| -83% | -$3.52M | ﹤0.01% | 3223 |
|
|
2019
Q1 | $4.15M | Sell |
37,278
-78,143
| -68% | -$8.69M | ﹤0.01% | 2130 |
|
|
2018
Q4 | $12.6M | Buy |
115,421
+113,212
| +5,125% | +$12.3M | 0.01% | 1149 |
|
|
2018
Q3 | $238K | Buy |
+2,209
| New | +$238K | ﹤0.01% | 3693 |
|
|
2018
Q1 | – | Sell |
-16,642
| Closed | -$1.84M | – | 3952 |
|
|
2017
Q4 | $1.84M | Buy |
16,642
+8,577
| +106% | +$950K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $894K | Buy |
8,065
+34
| +0.4% | +$3.77K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $884K | Sell |
8,031
-3
| -0% | -$330 | ﹤0.01% | 3044 |
|
|
2017
Q1 | $875K | Buy |
8,034
+111
| +1% | +$12.1K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $857K | Sell |
7,923
-1,209
| -13% | -$131K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $1.03M | Sell |
9,132
-1,132
| -11% | -$128K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $1.17M | Sell |
10,264
-144
| -1% | -$16.4K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $1.16M | Buy |
10,408
+280
| +3% | +$31.3K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $1.12M | Sell |
10,128
-2,619
| -21% | -$290K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $1.4M | Sell |
12,747
-5,076
| -28% | -$556K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.93M | Sell |
17,823
-436
| -2% | -$47.2K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $2.02M | Sell |
18,259
-259
| -1% | -$28.6K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $2.04M | Sell |
18,518
-3,158
| -15% | -$348K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $2.38M | Buy |
21,676
+1,685
| +8% | +$185K | 0.01% | 1907 |
|
|
2014
Q2 | $2.17M | Buy |
19,991
+30
| +0.2% | +$3.26K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $2.14M | Buy |
19,961
+4,486
| +29% | +$480K | 0.01% | 1990 |
|
|
2013
Q4 | $1.61M | Buy |
15,475
+4,499
| +41% | +$467K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $1.15M | Sell |
10,976
-6,129
| -36% | -$640K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $1.8M | Buy |
+17,105
| New | +$1.8M | 0.01% | 1919 |
|