Principal Financial 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 | $317K | Buy |
+3,033
| New | +$317K | ﹤0.01% | 2055 |
|
2025
Q1 | – | Sell |
-2,578
| Closed | -$275K | – | 2202 |
|
2024
Q4 | $275K | Buy |
2,578
+156
| +6% | +$16.6K | ﹤0.01% | 2052 |
|
2024
Q3 | $263K | Buy |
+2,422
| New | +$263K | ﹤0.01% | 2054 |
|
2022
Q2 | – | Sell |
-30,050
| Closed | -$3.3M | – | 2602 |
|
2022
Q1 | $3.3M | Sell |
30,050
-29,650
| -50% | -$3.25M | ﹤0.01% | 1780 |
|
2021
Q4 | $6.94M | Buy |
59,700
+28,907
| +94% | +$3.36M | ﹤0.01% | 1549 |
|
2021
Q3 | $3.58M | Sell |
30,793
-36,928
| -55% | -$4.29M | ﹤0.01% | 1777 |
|
2021
Q2 | $7.94M | Buy |
67,721
+33,074
| +95% | +$3.88M | 0.01% | 1536 |
|
2021
Q1 | $4.02M | Buy |
34,647
+670
| +2% | +$77.8K | ﹤0.01% | 1723 |
|
2020
Q4 | $3.98M | Sell |
33,977
-37,428
| -52% | -$4.39M | ﹤0.01% | 1646 |
|
2020
Q3 | $8.28M | Sell |
71,405
-1,537
| -2% | -$178K | 0.01% | 1183 |
|
2020
Q2 | $8.42M | Buy |
72,942
+28,389
| +64% | +$3.28M | 0.01% | 1155 |
|
2020
Q1 | $5.04M | Sell |
44,553
-45,169
| -50% | -$5.1M | 0.01% | 1273 |
|
2019
Q4 | $10.2M | Buy |
89,722
+34,456
| +62% | +$3.93M | 0.01% | 1235 |
|
2019
Q3 | $6.31M | Buy |
55,266
+5,982
| +12% | +$683K | 0.01% | 1425 |
|
2019
Q2 | $5.57M | Sell |
49,284
-6,320
| -11% | -$715K | 0.01% | 1495 |
|
2019
Q1 | $6.18M | Buy |
55,604
+38,206
| +220% | +$4.25M | 0.01% | 1469 |
|
2018
Q4 | $1.9M | Buy |
+17,398
| New | +$1.9M | ﹤0.01% | 1724 |
|