Qube Research & Technologies (QRT)’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 | $1M | Buy |
9,579
+85
| +0.9% | +$8.88K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $1M | Buy |
9,494
+654
| +7% | +$69K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $942K | Buy |
8,840
+2,239
| +34% | +$239K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $717K | Buy |
+6,601
| New | +$717K | ﹤0.01% | 1775 |
|
|
2024
Q2 | – | Sell |
-10,968
| Closed | -$1.18M | – | 3926 |
|
|
2024
Q1 | $1.18M | Buy |
10,968
+9,271
| +546% | +$998K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $184K | Sell |
1,697
-9,908
| -85% | -$1.07M | ﹤0.01% | 2449 |
|
|
2023
Q3 | $1.19M | Buy |
11,605
+9,777
| +535% | +$1M | ﹤0.01% | 1334 |
|
|
2023
Q2 | $184K | Sell |
1,828
-7,387
| -80% | -$745K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $993K | Buy |
+9,215
| New | +$993K | ﹤0.01% | 1240 |
|
|
2022
Q4 | – | Sell |
-306
| Closed | -$31K | – | 2744 |
|
|
2022
Q3 | $31K | Sell |
306
-1
| -0.3% | -$101 | ﹤0.01% | 2184 |
|
|
2022
Q2 | $33K | Buy |
307
+230
| +299% | +$24.7K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $8K | Sell |
77
-8,572
| -99% | -$891K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $1.01M | Sell |
8,649
-241,862
| -97% | -$28.1M | 0.01% | 1183 |
|
|
2021
Q3 | $29.1M | Sell |
250,511
-473,430
| -65% | -$55M | 0.37% | 45 |
|
|
2021
Q2 | $84.8M | Buy |
723,941
+55,408
| +8% | +$6.49M | 0.97% | 6 |
|
|
2021
Q1 | $77.6M | Sell |
668,533
-960,261
| -59% | -$111M | 1.23% | 6 |
|
|
2020
Q4 | $191M | Buy |
1,628,794
+901,142
| +124% | +$106M | 2.71% | 2 |
|
|
2020
Q3 | $84.4M | Sell |
727,652
-795,007
| -52% | -$92.2M | 1.2% | 5 |
|
|
2020
Q2 | $176M | Buy |
1,522,659
+1,142,967
| +301% | +$132M | 2.58% | 1 |
|
|
2020
Q1 | $42.9M | Sell |
379,692
-355,712
| -48% | -$40.2M | 1.76% | 3 |
|
|
2019
Q4 | $83.8M | Buy |
+735,404
| New | +$83.8M | 2.63% | 3 |
|