Stifel Financial’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 | $81.7M | Buy |
782,433
+144,475
| +23% | +$15.1M | 0.08% | 252 |
|
|
2025
Q1 | $67.3M | Sell |
637,958
-22,516
| -3% | -$2.37M | 0.07% | 267 |
|
|
2024
Q4 | $70.4M | Sell |
660,474
-14,073
| -2% | -$1.5M | 0.07% | 257 |
|
|
2024
Q3 | $73.3M | Buy |
674,547
+92,927
| +16% | +$10.1M | 0.08% | 252 |
|
|
2024
Q2 | $62M | Sell |
581,620
-9,705
| -2% | -$1.03M | 0.07% | 269 |
|
|
2024
Q1 | $63.6M | Buy |
591,325
+42,683
| +8% | +$4.59M | 0.07% | 259 |
|
|
2023
Q4 | $59.5M | Buy |
548,642
+11,473
| +2% | +$1.24M | 0.07% | 252 |
|
|
2023
Q3 | $55.1M | Sell |
537,169
-21,855
| -4% | -$2.24M | 0.08% | 250 |
|
|
2023
Q2 | $59.7M | Buy |
559,024
+2,245
| +0.4% | +$240K | 0.08% | 240 |
|
|
2023
Q1 | $60M | Buy |
556,779
+157,534
| +39% | +$17M | 0.09% | 234 |
|
|
2022
Q4 | $42.1M | Sell |
399,245
-302,724
| -43% | -$31.9M | 0.06% | 281 |
|
|
2022
Q3 | $72M | Buy |
701,969
+39,389
| +6% | +$4.04M | 0.12% | 188 |
|
|
2022
Q2 | $70.5M | Buy |
662,580
+132,072
| +25% | +$14M | 0.11% | 199 |
|
|
2022
Q1 | $58.2M | Buy |
530,508
+85,402
| +19% | +$9.36M | 0.08% | 236 |
|
|
2021
Q4 | $51.8M | Buy |
445,106
+71,657
| +19% | +$8.33M | 0.07% | 247 |
|
|
2021
Q3 | $43.4M | Buy |
373,449
+73,133
| +24% | +$8.5M | 0.06% | 267 |
|
|
2021
Q2 | $35.2M | Sell |
300,316
-20,342
| -6% | -$2.38M | 0.05% | 297 |
|
|
2021
Q1 | $37.2M | Buy |
320,658
+28,844
| +10% | +$3.35M | 0.06% | 279 |
|
|
2020
Q4 | $34.2M | Sell |
291,814
-5,099
| -2% | -$598K | 0.06% | 281 |
|
|
2020
Q3 | $34.4M | Buy |
296,913
+4,531
| +2% | +$525K | 0.07% | 252 |
|
|
2020
Q2 | $33.7M | Buy |
292,382
+30,090
| +11% | +$3.47M | 0.08% | 235 |
|
|
2020
Q1 | $29.6M | Buy |
262,292
+17,920
| +7% | +$2.03M | 0.08% | 226 |
|
|
2019
Q4 | $27.8M | Buy |
244,372
+105,621
| +76% | +$12M | 0.06% | 290 |
|
|
2019
Q3 | $15.8M | Buy |
138,751
+17,568
| +14% | +$2M | 0.04% | 396 |
|
|
2019
Q2 | $13.7M | Sell |
121,183
-6,505
| -5% | -$735K | 0.04% | 457 |
|
|
2019
Q1 | $14.2M | Buy |
127,688
+34,803
| +37% | +$3.87M | 0.04% | 418 |
|
|
2018
Q4 | $10.1M | Buy |
92,885
+362
| +0.4% | +$39.5K | 0.03% | 485 |
|
|
2018
Q3 | $9.98M | Sell |
92,523
-487
| -0.5% | -$52.5K | 0.03% | 547 |
|
|
2018
Q2 | $10.2M | Sell |
93,010
-26,486
| -22% | -$2.89M | 0.03% | 533 |
|
|
2018
Q1 | $13M | Sell |
119,496
-23,699
| -17% | -$2.58M | 0.04% | 435 |
|
|
2017
Q4 | $15.9M | Sell |
143,195
-2,778
| -2% | -$308K | 0.05% | 368 |
|
|
2017
Q3 | $16.2M | Buy |
145,973
+11,064
| +8% | +$1.23M | 0.06% | 337 |
|
|
2017
Q2 | $14.9M | Sell |
134,909
-9,189
| -6% | -$1.01M | 0.06% | 346 |
|
|
2017
Q1 | $15.7M | Buy |
144,098
+41,289
| +40% | +$4.5M | 0.06% | 317 |
|
|
2016
Q4 | $11.1M | Buy |
102,809
+436
| +0.4% | +$47.1K | 0.05% | 381 |
|
|
2016
Q3 | $11.5M | Sell |
102,373
-22,297
| -18% | -$2.51M | 0.05% | 340 |
|
|
2016
Q2 | $14.2M | Buy |
124,670
+23,844
| +24% | +$2.72M | 0.07% | 290 |
|
|
2016
Q1 | $11.3M | Buy |
100,826
+17,232
| +21% | +$1.92M | 0.06% | 303 |
|
|
2015
Q4 | $9.25M | Buy |
83,594
+16,825
| +25% | +$1.86M | 0.05% | 365 |
|
|
2015
Q3 | $7.32M | Buy |
66,769
+3,104
| +5% | +$340K | 0.04% | 407 |
|
|
2015
Q2 | $6.89M | Buy |
63,665
+6,307
| +11% | +$682K | 0.04% | 459 |
|
|
2015
Q1 | $6.34M | Buy |
57,358
+1,636
| +3% | +$181K | 0.03% | 532 |
|
|
2014
Q4 | $6.15M | Buy |
55,722
+4,298
| +8% | +$474K | 0.03% | 531 |
|
|
2014
Q3 | $5.64M | Buy |
51,424
+14,122
| +38% | +$1.55M | 0.05% | 428 |
|
|
2014
Q2 | $4.05M | Buy |
37,302
+799
| +2% | +$86.8K | 0.04% | 533 |
|
|
2014
Q1 | $3.91M | Buy |
+36,503
| New | +$3.91M | 0.04% | 522 |
|