Regions Financial Corp’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.6M | Sell |
206,416
-13,718
| -6% | -$1.43M | 0.15% | 129 |
|
2025
Q1 | $23.2M | Sell |
220,134
-37,169
| -14% | -$3.92M | 0.17% | 119 |
|
2024
Q4 | $27.4M | Buy |
257,303
+43,734
| +20% | +$4.66M | 0.2% | 113 |
|
2024
Q3 | $23.2M | Buy |
213,569
+1,276
| +0.6% | +$139K | 0.17% | 124 |
|
2024
Q2 | $22.6M | Buy |
212,293
+1,631
| +0.8% | +$174K | 0.17% | 123 |
|
2024
Q1 | $22.7M | Sell |
210,662
-15,049
| -7% | -$1.62M | 0.17% | 120 |
|
2023
Q4 | $24.5M | Buy |
225,711
+57,439
| +34% | +$6.23M | 0.2% | 117 |
|
2023
Q3 | $17.3M | Buy |
168,272
+11,480
| +7% | +$1.18M | 0.16% | 125 |
|
2023
Q2 | $16.7M | Sell |
156,792
-3,102
| -2% | -$331K | 0.14% | 131 |
|
2023
Q1 | $17.2M | Sell |
159,894
-29,999
| -16% | -$3.23M | 0.15% | 126 |
|
2022
Q4 | $20M | Buy |
189,893
+45,465
| +31% | +$4.8M | 0.18% | 117 |
|
2022
Q3 | $14.8M | Buy |
144,428
+25,330
| +21% | +$2.6M | 0.15% | 123 |
|
2022
Q2 | $12.7M | Sell |
119,098
-3,331
| -3% | -$354K | 0.12% | 137 |
|
2022
Q1 | $13.4M | Sell |
122,429
-51,657
| -30% | -$5.66M | 0.11% | 140 |
|
2021
Q4 | $20.2M | Buy |
174,086
+38,065
| +28% | +$4.43M | 0.16% | 125 |
|
2021
Q3 | $15.8M | Buy |
136,021
+8,678
| +7% | +$1.01M | 0.14% | 130 |
|
2021
Q2 | $14.9M | Sell |
127,343
-15,763
| -11% | -$1.85M | 0.13% | 135 |
|
2021
Q1 | $16.6M | Buy |
143,106
+2,606
| +2% | +$302K | 0.15% | 130 |
|
2020
Q4 | $16.5M | Buy |
140,500
+2,236
| +2% | +$262K | 0.16% | 126 |
|
2020
Q3 | $16M | Buy |
138,264
+233
| +0.2% | +$27K | 0.17% | 123 |
|
2020
Q2 | $15.9M | Sell |
138,031
-2,916
| -2% | -$337K | 0.19% | 118 |
|
2020
Q1 | $15.9M | Sell |
140,947
-22,130
| -14% | -$2.5M | 0.21% | 109 |
|
2019
Q4 | $18.6M | Buy |
163,077
+11,699
| +8% | +$1.33M | 0.19% | 121 |
|
2019
Q3 | $17.3M | Sell |
151,378
-2,564
| -2% | -$293K | 0.19% | 124 |
|
2019
Q2 | $17.4M | Buy |
153,942
+27,160
| +21% | +$3.07M | 0.2% | 114 |
|
2019
Q1 | $14.1M | Buy |
126,782
+14,177
| +13% | +$1.58M | 0.16% | 129 |
|
2018
Q4 | $12.3M | Sell |
112,605
-1,398
| -1% | -$152K | 0.15% | 126 |
|
2018
Q3 | $12.3M | Sell |
114,003
-21,381
| -16% | -$2.31M | 0.13% | 141 |
|
2018
Q2 | $14.8M | Buy |
135,384
+2,553
| +2% | +$278K | 0.17% | 127 |
|
2018
Q1 | $14.5M | Sell |
132,831
-24,949
| -16% | -$2.72M | 0.16% | 126 |
|
2017
Q4 | $17.5M | Sell |
157,780
-6,768
| -4% | -$749K | 0.19% | 122 |
|
2017
Q3 | $18.2M | Sell |
164,548
-69,720
| -30% | -$7.73M | 0.21% | 121 |
|
2017
Q2 | $25.8M | Buy |
234,268
+78,714
| +51% | +$8.67M | 0.3% | 92 |
|
2017
Q1 | $16.9M | Sell |
155,554
-11,360
| -7% | -$1.24M | 0.2% | 119 |
|
2016
Q4 | $18.1M | Buy |
166,914
+33,867
| +25% | +$3.66M | 0.22% | 114 |
|
2016
Q3 | $15M | Buy |
133,047
+2,179
| +2% | +$246K | 0.19% | 119 |
|
2016
Q2 | $14.9M | Buy |
130,868
+22,670
| +21% | +$2.58M | 0.19% | 116 |
|
2016
Q1 | $12.1M | Buy |
108,198
+31,394
| +41% | +$3.51M | 0.16% | 131 |
|
2015
Q4 | $8.5M | Buy |
76,804
+5,198
| +7% | +$575K | 0.11% | 152 |
|
2015
Q3 | $7.84M | Buy |
71,606
+3,607
| +5% | +$395K | 0.11% | 153 |
|
2015
Q2 | $7.36M | Buy |
67,999
+5,428
| +9% | +$587K | 0.1% | 159 |
|
2015
Q1 | $6.92M | Buy |
62,571
+4,661
| +8% | +$515K | 0.09% | 164 |
|
2014
Q4 | $6.39M | Buy |
57,910
+1,475
| +3% | +$163K | 0.08% | 166 |
|
2014
Q3 | $6.19M | Buy |
56,435
+3,855
| +7% | +$423K | 0.08% | 173 |
|
2014
Q2 | $5.71M | Sell |
52,580
-3,823
| -7% | -$415K | 0.07% | 179 |
|
2014
Q1 | $6.04M | Buy |
56,403
+3,000
| +6% | +$321K | 0.08% | 168 |
|
2013
Q4 | $5.54M | Buy |
53,403
+5,879
| +12% | +$610K | 0.07% | 177 |
|
2013
Q3 | $4.97M | Sell |
47,524
-5,077
| -10% | -$530K | 0.07% | 186 |
|
2013
Q2 | $5.53M | Buy |
+52,601
| New | +$5.53M | 0.08% | 168 |
|