Truist Financial’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Sell |
902,647
-12,467
| -1% | -$1.3M | 0.14% | 145 |
|
|
2025
Q1 | $96.5M | Sell |
915,114
-262,537
| -22% | -$27.7M | 0.15% | 139 |
|
|
2024
Q4 | $125M | Buy |
1,177,651
+281,364
| +31% | +$30M | 0.2% | 104 |
|
|
2024
Q3 | $97.4M | Sell |
896,287
-22,008
| -2% | -$2.39M | 0.15% | 132 |
|
|
2024
Q2 | $97.8M | Sell |
918,295
-98,476
| -10% | -$10.5M | 0.15% | 140 |
|
|
2024
Q1 | $109M | Sell |
1,016,771
-89,462
| -8% | -$9.63M | 0.17% | 128 |
|
|
2023
Q4 | $120M | Buy |
1,106,233
+215,750
| +24% | +$23.4M | 0.19% | 115 |
|
|
2023
Q3 | $91.3M | Buy |
890,483
+45,703
| +5% | +$4.69M | 0.15% | 140 |
|
|
2023
Q2 | $90.2M | Buy |
844,780
+19,065
| +2% | +$2.03M | 0.15% | 139 |
|
|
2023
Q1 | $89M | Sell |
825,715
-129,012
| -14% | -$13.9M | 0.15% | 135 |
|
|
2022
Q4 | $101M | Buy |
954,727
+292,928
| +44% | +$30.9M | 0.18% | 129 |
|
|
2022
Q3 | $67.9M | Sell |
661,799
-57,197
| -8% | -$5.87M | 0.13% | 155 |
|
|
2022
Q2 | $76.5M | Buy |
718,996
+124,637
| +21% | +$13.3M | 0.14% | 147 |
|
|
2022
Q1 | $65.2M | Sell |
594,359
-79,247
| -12% | -$8.69M | 0.1% | 194 |
|
|
2021
Q4 | $78.3M | Sell |
673,606
-2,853
| -0.4% | -$332K | 0.12% | 174 |
|
|
2021
Q3 | $78.6M | Buy |
676,459
+5,342
| +0.8% | +$621K | 0.13% | 168 |
|
|
2021
Q2 | $78.7M | Sell |
671,117
-27,507
| -4% | -$3.22M | 0.13% | 170 |
|
|
2021
Q1 | $81.1M | Sell |
698,624
-4,705
| -0.7% | -$546K | 0.14% | 160 |
|
|
2020
Q4 | $82.4M | Buy |
703,329
+54,834
| +8% | +$6.43M | 0.16% | 146 |
|
|
2020
Q3 | $75.2M | Buy |
648,495
+112,282
| +21% | +$13M | 0.16% | 140 |
|
|
2020
Q2 | $61.9M | Buy |
536,213
+56,322
| +12% | +$6.5M | 0.14% | 162 |
|
|
2020
Q1 | $54.2M | Sell |
479,891
-48,679
| -9% | -$5.5M | 0.14% | 156 |
|
|
2019
Q4 | $60.2M | Buy |
528,570
+334,384
| +172% | +$38.1M | 0.12% | 182 |
|
|
2019
Q3 | $22.2M | Buy |
194,186
+23,180
| +14% | +$2.64M | 0.38% | 62 |
|
|
2019
Q2 | $19.3M | Sell |
171,006
-4,167
| -2% | -$471K | 0.33% | 78 |
|
|
2019
Q1 | $19.5M | Buy |
175,173
+28,188
| +19% | +$3.13M | 0.35% | 75 |
|
|
2018
Q4 | $16M | Buy |
146,985
+59,139
| +67% | +$6.45M | 0.33% | 79 |
|
|
2018
Q3 | $9.48M | Buy |
87,846
+19,809
| +29% | +$2.14M | 0.17% | 135 |
|
|
2018
Q2 | $7.42M | Sell |
68,037
-9,206
| -12% | -$1M | 0.14% | 171 |
|
|
2018
Q1 | $8.41M | Sell |
77,243
-11,135
| -13% | -$1.21M | 0.16% | 162 |
|
|
2017
Q4 | $9.79M | Buy |
88,378
+9,016
| +11% | +$998K | 0.18% | 142 |
|
|
2017
Q3 | $8.8M | Buy |
79,362
+2,706
| +4% | +$300K | 0.17% | 147 |
|
|
2017
Q2 | $8.44M | Sell |
76,656
-650
| -0.8% | -$71.6K | 0.17% | 157 |
|
|
2017
Q1 | $8.42M | Buy |
77,306
+21,835
| +39% | +$2.38M | 0.17% | 156 |
|
|
2016
Q4 | $6M | Buy |
55,471
+4,857
| +10% | +$525K | 0.12% | 204 |
|
|
2016
Q3 | $5.71M | Buy |
50,614
+13,467
| +36% | +$1.52M | 0.12% | 210 |
|
|
2016
Q2 | $4.23M | Buy |
37,147
+826
| +2% | +$94.1K | 0.09% | 255 |
|
|
2016
Q1 | $4.06M | Buy |
36,321
+4,637
| +15% | +$518K | 0.1% | 219 |
|
|
2015
Q4 | $3.51M | Buy |
31,684
+397
| +1% | +$44K | 0.09% | 240 |
|
|
2015
Q3 | $3.43M | Sell |
31,287
-12,723
| -29% | -$1.39M | 0.09% | 246 |
|
|
2015
Q2 | $4.76M | Sell |
44,010
-12,674
| -22% | -$1.37M | 0.13% | 191 |
|
|
2015
Q1 | $6.27M | Buy |
56,684
+2,698
| +5% | +$298K | 0.18% | 145 |
|
|
2014
Q4 | $5.96M | Buy |
53,986
+2,603
| +5% | +$287K | 0.17% | 149 |
|
|
2014
Q3 | $5.64M | Buy |
51,383
+7,404
| +17% | +$812K | 0.17% | 147 |
|
|
2014
Q2 | $4.78M | Sell |
43,979
-2,440
| -5% | -$265K | 0.14% | 175 |
|
|
2014
Q1 | $4.97M | Sell |
46,419
-7,734
| -14% | -$828K | 0.16% | 162 |
|
|
2013
Q4 | $5.62M | Buy |
54,153
+2,910
| +6% | +$302K | 0.18% | 141 |
|
|
2013
Q3 | $5.35M | Sell |
51,243
-37,637
| -42% | -$3.93M | 0.19% | 139 |
|
|
2013
Q2 | $9.34M | Buy |
+88,880
| New | +$9.34M | 0.35% | 73 |
|