SVB Wealth’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 | $13.2M | Buy |
+126,098
| New | +$13.2M | 0.71% | 30 |
|
|
2025
Q1 | – | Sell |
-177,094
| Closed | -$18.9M | – | 1683 |
|
|
2024
Q4 | $18.9M | Buy |
177,094
+136,837
| +340% | +$14.6M | 0.35% | 40 |
|
|
2024
Q3 | $4.37M | Sell |
40,257
-110,622
| -73% | -$12M | 3.72% | 7 |
|
|
2024
Q2 | $16.1M | Sell |
150,879
-3,146
| -2% | -$335K | 0.4% | 54 |
|
|
2024
Q1 | $16.6M | Buy |
154,025
+49,853
| +48% | +$5.36M | 0.37% | 67 |
|
|
2023
Q4 | $11.3M | Buy |
104,172
+59,710
| +134% | +$6.47M | 0.27% | 95 |
|
|
2023
Q3 | $4.56M | Buy |
44,462
+12,206
| +38% | +$1.25M | 0.1% | 156 |
|
|
2023
Q2 | $3.44M | Sell |
32,256
-16,620
| -34% | -$1.77M | 0.06% | 184 |
|
|
2023
Q1 | $5.27M | Sell |
48,876
-18,820
| -28% | -$2.03M | 0.07% | 170 |
|
|
2022
Q4 | $7.14M | Buy |
67,696
+49,618
| +274% | +$5.24M | 0.1% | 147 |
|
|
2022
Q3 | $1.85M | Sell |
18,078
-6,472
| -26% | -$664K | 0.03% | 264 |
|
|
2022
Q2 | $2.61M | Buy |
24,550
+21,763
| +781% | +$2.31M | 0.04% | 194 |
|
|
2022
Q1 | $306K | Sell |
2,787
-2,499
| -47% | -$274K | ﹤0.01% | 583 |
|
|
2021
Q4 | $615K | Sell |
5,286
-228
| -4% | -$26.5K | 0.01% | 400 |
|
|
2021
Q3 | $640K | Buy |
5,514
+74
| +1% | +$8.59K | 0.01% | 523 |
|
|
2021
Q2 | $637K | Sell |
5,440
-1,144
| -17% | -$134K | 0.01% | 508 |
|
|
2021
Q1 | $764K | Buy |
6,584
+8
| +0.1% | +$928 | 0.01% | 413 |
|
|
2020
Q4 | $770K | Sell |
6,576
-140
| -2% | -$16.4K | 0.01% | 372 |
|
|
2020
Q3 | $779K | Sell |
6,716
-113
| -2% | -$13.1K | 0.01% | 334 |
|
|
2020
Q2 | $787K | Buy |
6,829
+6,665
| +4,064% | +$768K | 0.01% | 302 |
|
|
2020
Q1 | $18K | Sell |
164
-5,766
| -97% | -$633K | ﹤0.01% | 536 |
|
|
2019
Q4 | $676K | Buy |
5,930
+810
| +16% | +$92.3K | 0.01% | 366 |
|
|
2019
Q3 | $584K | Sell |
5,120
-611
| -11% | -$69.7K | 0.01% | 358 |
|
|
2019
Q2 | $648K | Buy |
+5,731
| New | +$648K | 0.02% | 349 |
|