Rockefeller Capital Management’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 | $70.3M | Buy |
672,990
+181,343
| +37% | +$18.9M | 0.15% | 134 |
|
|
2025
Q1 | $51.8M | Buy |
491,647
+95,198
| +24% | +$10M | 0.13% | 163 |
|
|
2024
Q4 | $42.2M | Buy |
396,449
+3,260
| +0.8% | +$347K | 0.11% | 184 |
|
|
2024
Q3 | $42.7M | Buy |
393,189
+8,759
| +2% | +$951K | 0.12% | 180 |
|
|
2024
Q2 | $41M | Buy |
384,430
+1,405
| +0.4% | +$150K | 0.12% | 175 |
|
|
2024
Q1 | $41.2M | Buy |
383,025
+13,178
| +4% | +$1.42M | 0.12% | 180 |
|
|
2023
Q4 | $40.1M | Sell |
369,847
-116,582
| -24% | -$12.6M | 0.13% | 168 |
|
|
2023
Q3 | $49.9M | Buy |
486,429
+132,450
| +37% | +$13.6M | 0.19% | 125 |
|
|
2023
Q2 | $37.8M | Buy |
353,979
+200,534
| +131% | +$21.4M | 0.15% | 161 |
|
|
2023
Q1 | $16.5M | Buy |
153,445
+3,126
| +2% | +$337K | 0.07% | 309 |
|
|
2022
Q4 | $15.9M | Buy |
150,319
+36,409
| +32% | +$3.84M | 0.08% | 272 |
|
|
2022
Q3 | $11.7M | Buy |
113,910
+15,439
| +16% | +$1.58M | 0.06% | 316 |
|
|
2022
Q2 | $10.5M | Sell |
98,471
-34,149
| -26% | -$3.63M | 0.06% | 333 |
|
|
2022
Q1 | $14.5M | Sell |
132,620
-16,990
| -11% | -$1.86M | 0.07% | 283 |
|
|
2021
Q4 | $17.4M | Buy |
149,610
+29,032
| +24% | +$3.38M | 0.08% | 244 |
|
|
2021
Q3 | $14M | Buy |
120,578
+16,900
| +16% | +$1.96M | 0.07% | 265 |
|
|
2021
Q2 | $12.2M | Buy |
103,678
+33,757
| +48% | +$3.96M | 0.07% | 267 |
|
|
2021
Q1 | $8.11M | Buy |
69,921
+10,297
| +17% | +$1.19M | 0.05% | 273 |
|
|
2020
Q4 | $6.99M | Buy |
59,624
+17,621
| +42% | +$2.06M | 0.05% | 270 |
|
|
2020
Q3 | $4.87M | Buy |
42,003
+4,099
| +11% | +$475K | 0.05% | 278 |
|
|
2020
Q2 | $4.37M | Buy |
37,904
+18,102
| +91% | +$2.09M | 0.05% | 260 |
|
|
2020
Q1 | $2.24M | Sell |
19,802
-499
| -2% | -$56.4K | 0.03% | 320 |
|
|
2019
Q4 | $2.31M | Buy |
20,301
+995
| +5% | +$113K | 0.03% | 319 |
|
|
2019
Q3 | $2.2M | Buy |
19,306
+10,472
| +119% | +$1.19M | 0.03% | 280 |
|
|
2019
Q2 | $999K | Buy |
8,834
+187
| +2% | +$21.1K | 0.01% | 344 |
|
|
2019
Q1 | $962K | Buy |
8,647
+4,146
| +92% | +$461K | 0.01% | 385 |
|
|
2018
Q4 | $491K | Buy |
+4,501
| New | +$491K | 0.01% | 327 |
|