Susquehanna International Group’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 | $31.2M | Sell |
298,406
-831,866
| -74% | -$86.9M | ﹤0.01% | 301 |
|
|
2025
Q1 | $119M | Buy |
1,130,272
+976,434
| +635% | +$103M | 0.02% | 64 |
|
|
2024
Q4 | $16.4M | Buy |
153,838
+128,681
| +512% | +$13.7M | ﹤0.01% | 512 |
|
|
2024
Q3 | $2.73M | Buy |
25,157
+14,568
| +138% | +$1.58M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $1.13M | Buy |
+10,589
| New | +$1.13M | ﹤0.01% | 2402 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6385 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6066 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6185 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6444 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6441 |
|
|
2022
Q3 | – | Sell |
-194,614
| Closed | -$20.7M | – | 6616 |
|
|
2022
Q2 | $20.7M | Buy |
+194,614
| New | +$20.7M | 0.01% | 314 |
|
|
2022
Q1 | – | Sell |
-41,942
| Closed | -$4.88M | – | 6247 |
|
|
2021
Q4 | $4.88M | Buy |
41,942
+12,271
| +41% | +$1.43M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $3.45M | Buy |
29,671
+7,287
| +33% | +$847K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $2.62M | Buy |
22,384
+10,027
| +81% | +$1.17M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $1.43M | Buy |
12,357
+7,617
| +161% | +$884K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $556K | Buy |
+4,740
| New | +$556K | ﹤0.01% | 3287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4775 |
|
|
2020
Q2 | – | Sell |
-11,708
| Closed | -$1.32M | – | 4668 |
|
|
2020
Q1 | $1.32M | Buy |
+11,708
| New | +$1.32M | ﹤0.01% | 1690 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4524 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4814 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4838 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3987 |
|
|
2018
Q4 | – | Sell |
-3,754
| Closed | -$405K | – | 4424 |
|
|
2018
Q3 | $405K | Buy |
+3,754
| New | +$405K | ﹤0.01% | 2166 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4299 |
|
|
2018
Q1 | – | Sell |
-6,221
| Closed | -$689K | – | 4099 |
|
|
2017
Q4 | $689K | Buy |
+6,221
| New | +$689K | ﹤0.01% | 2114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3838 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4050 |
|
|
2017
Q1 | – | Sell |
-46,262
| Closed | -$5.01M | – | 3985 |
|
|
2016
Q4 | $5.01M | Buy |
46,262
+33,776
| +271% | +$3.65M | ﹤0.01% | 623 |
|
|
2016
Q3 | $1.41M | Buy |
+12,486
| New | +$1.41M | ﹤0.01% | 1184 |
|
|
2016
Q2 | – | Sell |
-155,932
| Closed | -$17.4M | – | 3757 |
|
|
2016
Q1 | $17.4M | Buy |
+155,932
| New | +$17.4M | 0.01% | 204 |
|
|
2015
Q4 | – | Sell |
-6,643
| Closed | -$728K | – | 4466 |
|
|
2015
Q3 | $728K | Buy |
+6,643
| New | +$728K | ﹤0.01% | 2749 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4633 |
|
|
2015
Q1 | – | Sell |
-7,830
| Closed | -$864K | – | 4338 |
|
|
2014
Q4 | $864K | Sell |
7,830
-288,720
| -97% | -$31.9M | ﹤0.01% | 2778 |
|
|
2014
Q3 | $32.5M | Buy |
+296,550
| New | +$32.5M | 0.01% | 218 |
|
|
2014
Q2 | – | Sell |
-15,890
| Closed | -$1.7M | – | 4368 |
|
|
2014
Q1 | $1.7M | Sell |
15,890
-1,272
| -7% | -$136K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $1.78M | Sell |
17,162
-911
| -5% | -$94.5K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $1.89M | Sell |
18,073
-59,873
| -77% | -$6.25M | ﹤0.01% | 1524 |
|
|
2013
Q2 | $8.19M | Buy |
+77,946
| New | +$8.19M | ﹤0.01% | 623 |
|