Royal Bank of Canada’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 | $264M | Buy |
2,523,501
+228,597
| +10% | +$23.9M | 0.05% | 297 |
|
|
2025
Q1 | $242M | Buy |
2,294,904
+477,763
| +26% | +$50.4M | 0.05% | 295 |
|
|
2024
Q4 | $194M | Sell |
1,817,141
-170,662
| -9% | -$18.2M | 0.04% | 343 |
|
|
2024
Q3 | $216M | Sell |
1,987,803
-492,538
| -20% | -$53.5M | 0.04% | 317 |
|
|
2024
Q2 | $264M | Buy |
2,480,341
+1,586,362
| +177% | +$169M | 0.06% | 270 |
|
|
2024
Q1 | $96.2M | Sell |
893,979
-264,744
| -23% | -$28.5M | 0.02% | 498 |
|
|
2023
Q4 | $126M | Buy |
1,158,723
+152,488
| +15% | +$16.5M | 0.03% | 408 |
|
|
2023
Q3 | $103M | Sell |
1,006,235
-92,942
| -8% | -$9.53M | 0.03% | 411 |
|
|
2023
Q2 | $117M | Sell |
1,099,177
-95,988
| -8% | -$10.2M | 0.03% | 397 |
|
|
2023
Q1 | $129M | Sell |
1,195,165
-347,185
| -23% | -$37.4M | 0.04% | 371 |
|
|
2022
Q4 | $163M | Buy |
1,542,350
+327,106
| +27% | +$34.5M | 0.05% | 321 |
|
|
2022
Q3 | $125M | Buy |
1,215,244
+76,004
| +7% | +$7.8M | 0.04% | 351 |
|
|
2022
Q2 | $121M | Sell |
1,139,240
-365,989
| -24% | -$38.9M | 0.04% | 355 |
|
|
2022
Q1 | $165M | Buy |
1,505,229
+398,735
| +36% | +$43.7M | 0.04% | 316 |
|
|
2021
Q4 | $129M | Buy |
1,106,494
+154,888
| +16% | +$18M | 0.03% | 408 |
|
|
2021
Q3 | $111M | Buy |
951,606
+250,368
| +36% | +$29.1M | 0.03% | 413 |
|
|
2021
Q2 | $82.2M | Buy |
701,238
+7,512
| +1% | +$880K | 0.02% | 499 |
|
|
2021
Q1 | $80.5M | Buy |
693,726
+30,551
| +5% | +$3.55M | 0.02% | 472 |
|
|
2020
Q4 | $77.7M | Buy |
663,175
+36,935
| +6% | +$4.33M | 0.02% | 459 |
|
|
2020
Q3 | $72.6M | Buy |
626,240
+91,698
| +17% | +$10.6M | 0.03% | 419 |
|
|
2020
Q2 | $61.7M | Buy |
534,542
+32,460
| +6% | +$3.75M | 0.02% | 437 |
|
|
2020
Q1 | $56.7M | Buy |
502,082
+2,560
| +0.5% | +$289K | 0.03% | 416 |
|
|
2019
Q4 | $56.9M | Buy |
499,522
+39,243
| +9% | +$4.47M | 0.02% | 494 |
|
|
2019
Q3 | $52.5M | Buy |
460,279
+20,201
| +5% | +$2.3M | 0.02% | 485 |
|
|
2019
Q2 | $49.8M | Buy |
440,078
+20,289
| +5% | +$2.29M | 0.02% | 512 |
|
|
2019
Q1 | $46.7M | Buy |
419,789
+91,504
| +28% | +$10.2M | 0.02% | 505 |
|
|
2018
Q4 | $35.8M | Buy |
328,285
+42,098
| +15% | +$4.59M | 0.02% | 552 |
|
|
2018
Q3 | $30.9M | Sell |
286,187
-32,406
| -10% | -$3.5M | 0.01% | 734 |
|
|
2018
Q2 | $34.7M | Sell |
318,593
-4,844
| -1% | -$528K | 0.02% | 634 |
|
|
2018
Q1 | $35.2M | Sell |
323,437
-106,831
| -25% | -$11.6M | 0.02% | 628 |
|
|
2017
Q4 | $47.6M | Buy |
430,268
+233,802
| +119% | +$25.9M | 0.02% | 528 |
|
|
2017
Q3 | $21.8M | Sell |
196,466
-58,389
| -23% | -$6.47M | 0.01% | 862 |
|
|
2017
Q2 | $28.1M | Sell |
254,855
-44,459
| -15% | -$4.9M | 0.01% | 710 |
|
|
2017
Q1 | $32.6M | Sell |
299,314
-132,435
| -31% | -$14.4M | 0.02% | 627 |
|
|
2016
Q4 | $46.7M | Buy |
431,749
+147,859
| +52% | +$16M | 0.03% | 458 |
|
|
2016
Q3 | $32M | Buy |
283,890
+18,435
| +7% | +$2.08M | 0.02% | 597 |
|
|
2016
Q2 | $30.2M | Sell |
265,455
-37,748
| -12% | -$4.3M | 0.02% | 592 |
|
|
2016
Q1 | $33.9M | Sell |
303,203
-11,376
| -4% | -$1.27M | 0.02% | 543 |
|
|
2015
Q4 | $34.8M | Buy |
314,579
+212,226
| +207% | +$23.5M | 0.02% | 533 |
|
|
2015
Q3 | $11.2M | Sell |
102,353
-31,840
| -24% | -$3.49M | 0.01% | 900 |
|
|
2015
Q2 | $14.5M | Buy |
134,193
+10,302
| +8% | +$1.11M | 0.01% | 908 |
|
|
2015
Q1 | $13.7M | Sell |
123,891
-4,976
| -4% | -$550K | 0.01% | 917 |
|
|
2014
Q4 | $14.2M | Buy |
128,867
+38,545
| +43% | +$4.25M | 0.01% | 878 |
|
|
2014
Q3 | $9.91M | Buy |
90,322
+19,173
| +27% | +$2.1M | 0.01% | 1015 |
|
|
2014
Q2 | $7.73M | Buy |
71,149
+3,418
| +5% | +$371K | 0.01% | 1162 |
|
|
2014
Q1 | $7.25M | Buy |
67,731
+2,566
| +4% | +$275K | 0.01% | 1143 |
|
|
2013
Q4 | $6.76M | Sell |
65,165
-980
| -1% | -$102K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $6.91M | Buy |
66,145
+11,028
| +20% | +$1.15M | 0.01% | 1097 |
|
|
2013
Q2 | $5.79M | Buy |
+55,117
| New | +$5.79M | ﹤0.01% | 1102 |
|