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