T. Rowe Price Associates’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 | – | Hold |
0
| – | -$665K | – | 2171 |
|
|
2025
Q1 | – | Hold |
0
| – | -$672K | – | 2140 |
|
|
2024
Q4 | – | Hold |
0
| – | -$207K | – | 2148 |
|
|
2024
Q3 | – | Hold |
0
| – | -$267K | – | 2636 |
|
|
2024
Q2 | – | Hold |
0
| – | -$269K | – | 2471 |
|
|
2024
Q1 | – | Hold |
0
| – | -$293K | – | 2481 |
|
|
2023
Q4 | – | Hold |
0
| – | -$277K | – | 2381 |
|
|
2023
Q3 | – | Hold |
0
| – | -$267K | – | 2360 |
|
|
2023
Q2 | – | Hold |
0
| – | -$270K | – | 2414 |
|
|
2023
Q1 | – | Hold |
0
| – | -$264K | – | 2396 |
|
|
2022
Q4 | – | Hold |
0
| – | -$688K | – | 2423 |
|
|
2022
Q3 | – | Sell |
-6,705
| Closed | -$713K | – | 1961 |
|
|
2022
Q2 | $713K | Buy |
6,705
+2,500
| +59% | +$266K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $461K | Sell |
4,205
-70
| -2% | -$7.67K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $497K | Sell |
4,275
-1,245
| -23% | -$145K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $641K | Sell |
5,520
-860
| -13% | -$99.9K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $748K | Sell |
6,380
-1,840
| -22% | -$216K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $954K | Sell |
8,220
-2,600
| -24% | -$302K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $1.27M | Sell |
10,820
-4,000
| -27% | -$469K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $1.72M | Sell |
14,820
-137,480
| -90% | -$15.9M | ﹤0.01% | 1594 |
|
|
2020
Q2 | $17.6M | Buy |
152,300
+50,395
| +49% | +$5.82M | ﹤0.01% | 1175 |
|
|
2020
Q1 | $11.5M | Sell |
101,905
-146,641
| -59% | -$16.6M | ﹤0.01% | 1204 |
|
|
2019
Q4 | $28.3M | Buy |
+248,546
| New | +$28.3M | ﹤0.01% | 1082 |
|
|
2019
Q2 | – | Sell |
-59,028
| Closed | -$6.56M | – | 2548 |
|
|
2019
Q1 | $6.56M | Buy |
59,028
+36,198
| +159% | +$4.02M | ﹤0.01% | 1370 |
|
|
2018
Q4 | $2.49M | Buy |
+22,830
| New | +$2.49M | ﹤0.01% | 1509 |
|