TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $334M | Buy |
3,125,458
+312,253
| +11% | +$33.3M | 1.21% | 21 |
|
|
2023
Q1 | $303M | Buy |
2,813,205
+224,040
| +9% | +$24.1M | 1.12% | 24 |
|
|
2022
Q4 | $273M | Sell |
2,589,165
-252,652
| -9% | -$26.7M | 1.07% | 23 |
|
|
2022
Q3 | $292M | Sell |
2,841,817
-3,424,540
| -55% | -$351M | 1.25% | 21 |
|
|
2022
Q2 | $666M | Buy |
6,266,357
+3,656,422
| +140% | +$389M | 2.63% | 8 |
|
|
2022
Q1 | $286M | Sell |
2,609,935
-351,165
| -12% | -$38.5M | 0.99% | 25 |
|
|
2021
Q4 | $344M | Buy |
2,961,100
+164,123
| +6% | +$19.1M | 1.13% | 23 |
|
|
2021
Q3 | $325M | Buy |
2,796,977
+195,301
| +8% | +$22.7M | 1.13% | 21 |
|
|
2021
Q2 | $305M | Buy |
2,601,676
+222,981
| +9% | +$26.1M | 1.05% | 21 |
|
|
2021
Q1 | $276M | Buy |
2,378,695
+389,121
| +20% | +$45.2M | 0.99% | 22 |
|
|
2020
Q4 | $233M | Buy |
1,989,574
+244,824
| +14% | +$28.7M | 0.88% | 24 |
|
|
2020
Q3 | $202M | Buy |
1,744,750
+199,137
| +13% | +$23.1M | 0.9% | 25 |
|
|
2020
Q2 | $178M | Buy |
1,545,613
+483,411
| +46% | +$55.8M | 0.85% | 25 |
|
|
2020
Q1 | $120M | Buy |
1,062,202
+348,356
| +49% | +$39.4M | 0.69% | 31 |
|
|
2019
Q4 | $81.3M | Buy |
713,846
+151,528
| +27% | +$17.3M | 0.39% | 36 |
|
|
2019
Q3 | $64.2M | Buy |
562,318
+159,631
| +40% | +$18.2M | 0.33% | 37 |
|
|
2019
Q2 | $45.5M | Buy |
402,687
+107,671
| +36% | +$12.2M | 0.25% | 43 |
|
|
2019
Q1 | $32.8M | Sell |
295,016
-26,303
| -8% | -$2.92M | 0.26% | 54 |
|
|
2018
Q4 | $35M | Sell |
321,319
-62,574
| -16% | -$6.82M | 0.2% | 55 |
|
|
2018
Q3 | $41.4M | Buy |
383,893
+169,146
| +79% | +$18.3M | 0.22% | 50 |
|
|
2018
Q2 | $23.4M | Buy |
214,747
+92,525
| +76% | +$10.1M | 0.13% | 62 |
|
|
2018
Q1 | $13.3M | Buy |
122,222
+12,642
| +12% | +$1.38M | 0.08% | 88 |
|
|
2017
Q4 | $12.1M | Buy |
109,580
+32,525
| +42% | +$3.6M | 0.07% | 95 |
|
|
2017
Q3 | $8.54M | Buy |
77,055
+7,003
| +10% | +$776K | 0.05% | 114 |
|
|
2017
Q2 | $7.71M | Buy |
+70,052
| New | +$7.71M | 0.05% | 116 |
|