PNC Financial Services Group’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Buy |
7,528,127
+369,771
| +5% | +$38.6M | 0.51% | 35 |
|
|
2025
Q1 | $755M | Sell |
7,158,356
-180,038
| -2% | -$19M | 0.4% | 34 |
|
|
2024
Q4 | $782M | Sell |
7,338,394
-28,368
| -0.4% | -$3.02M | 0.52% | 35 |
|
|
2024
Q3 | $800M | Buy |
7,366,762
+66,958
| +0.9% | +$7.27M | 0.51% | 36 |
|
|
2024
Q2 | $778M | Buy |
7,299,804
+1,014,348
| +16% | +$108M | 0.52% | 31 |
|
|
2024
Q1 | $676M | Buy |
6,285,456
+54,139
| +0.9% | +$5.83M | 0.47% | 39 |
|
|
2023
Q4 | $676M | Buy |
6,231,317
+211,946
| +4% | +$23M | 0.53% | 36 |
|
|
2023
Q3 | $617M | Buy |
6,019,371
+98,820
| +2% | +$10.1M | 0.53% | 36 |
|
|
2023
Q2 | $632M | Buy |
5,920,551
+440,733
| +8% | +$47M | 0.54% | 37 |
|
|
2023
Q1 | $590M | Sell |
5,479,818
-400,697
| -7% | -$43.2M | 0.52% | 38 |
|
|
2022
Q4 | $621M | Buy |
5,880,515
+37,199
| +0.6% | +$3.93M | 0.6% | 33 |
|
|
2022
Q3 | $599M | Sell |
5,843,316
-542,535
| -8% | -$55.7M | 0.63% | 32 |
|
|
2022
Q2 | $679M | Sell |
6,385,851
-286,158
| -4% | -$30.4M | 0.67% | 26 |
|
|
2022
Q1 | $732M | Sell |
6,672,009
-301,844
| -4% | -$33.1M | 0.64% | 28 |
|
|
2021
Q4 | $811M | Buy |
6,973,853
+261,754
| +4% | +$30.4M | 0.67% | 24 |
|
|
2021
Q3 | $780M | Buy |
6,712,099
+110,861
| +2% | +$12.9M | 0.72% | 22 |
|
|
2021
Q2 | $774M | Buy |
6,601,238
+365,230
| +6% | +$42.8M | 0.7% | 24 |
|
|
2021
Q1 | $724M | Buy |
6,236,008
+34,245
| +0.6% | +$3.97M | 0.7% | 23 |
|
|
2020
Q4 | $727M | Buy |
6,201,763
+394,941
| +7% | +$46.3M | 0.73% | 23 |
|
|
2020
Q3 | $673M | Buy |
5,806,822
+63,941
| +1% | +$7.41M | 0.83% | 22 |
|
|
2020
Q2 | $663M | Buy |
5,742,881
+219,134
| +4% | +$25.3M | 0.88% | 21 |
|
|
2020
Q1 | $624M | Sell |
5,523,747
-15,895
| -0.3% | -$1.8M | 0.79% | 17 |
|
|
2019
Q4 | $631M | Buy |
5,539,642
+430,765
| +8% | +$49.1M | 0.62% | 26 |
|
|
2019
Q3 | $583M | Buy |
5,108,877
+11,027
| +0.2% | +$1.26M | 0.58% | 26 |
|
|
2019
Q2 | $577M | Buy |
5,097,850
+151,283
| +3% | +$17.1M | 0.57% | 27 |
|
|
2019
Q1 | $550M | Sell |
4,946,567
-141,573
| -3% | -$15.7M | 0.55% | 30 |
|
|
2018
Q4 | $555M | Buy |
5,088,140
+763,180
| +18% | +$83.2M | 0.62% | 26 |
|
|
2018
Q3 | $467M | Sell |
4,324,960
-5,896
| -0.1% | -$636K | 0.44% | 42 |
|
|
2018
Q2 | $472M | Buy |
4,330,856
+33,644
| +0.8% | +$3.67M | 0.47% | 38 |
|
|
2018
Q1 | $468M | Buy |
4,297,212
+160,872
| +4% | +$17.5M | 0.46% | 38 |
|
|
2017
Q4 | $458M | Buy |
4,136,340
+2,607
| +0.1% | +$289K | 0.44% | 40 |
|
|
2017
Q3 | $458M | Sell |
4,133,733
-15,375
| -0.4% | -$1.7M | 0.48% | 36 |
|
|
2017
Q2 | $457M | Buy |
4,149,108
+23,521
| +0.6% | +$2.59M | 0.49% | 35 |
|
|
2017
Q1 | $449M | Sell |
4,125,587
-28,736
| -0.7% | -$3.13M | 0.5% | 35 |
|
|
2016
Q4 | $449M | Buy |
4,154,323
+153,125
| +4% | +$16.6M | 0.51% | 32 |
|
|
2016
Q3 | $451M | Sell |
4,001,198
-17,012
| -0.4% | -$1.92M | 0.53% | 32 |
|
|
2016
Q2 | $458M | Buy |
4,018,210
+121,291
| +3% | +$13.8M | 0.54% | 29 |
|
|
2016
Q1 | $435M | Buy |
3,896,919
+29,788
| +0.8% | +$3.33M | 0.51% | 35 |
|
|
2015
Q4 | $428M | Buy |
3,867,131
+208,794
| +6% | +$23.1M | 0.5% | 36 |
|
|
2015
Q3 | $401M | Buy |
3,658,337
+45,580
| +1% | +$4.99M | 0.48% | 37 |
|
|
2015
Q2 | $391M | Buy |
3,612,757
+158,043
| +5% | +$17.1M | 0.44% | 37 |
|
|
2015
Q1 | $382M | Sell |
3,454,714
-133,157
| -4% | -$14.7M | 0.42% | 41 |
|
|
2014
Q4 | $396M | Buy |
3,587,871
+325,806
| +10% | +$35.9M | 0.43% | 41 |
|
|
2014
Q3 | $358M | Buy |
3,262,065
+641,953
| +25% | +$70.4M | 0.42% | 46 |
|
|
2014
Q2 | $285M | Buy |
2,620,112
+23,475
| +0.9% | +$2.55M | 0.36% | 52 |
|
|
2014
Q1 | $278M | Buy |
2,596,637
+1,188
| +0% | +$127K | 0.37% | 52 |
|
|
2013
Q4 | $269M | Sell |
2,595,449
-280,353
| -10% | -$29.1M | 0.36% | 55 |
|
|
2013
Q3 | $300M | Sell |
2,875,802
-149,428
| -5% | -$15.6M | 0.44% | 43 |
|
|
2013
Q2 | $318M | Buy |
+3,025,230
| New | +$318M | 0.46% | 41 |
|