Two Sigma Securities’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 | – | Sell |
-5,659
| Closed | -$597K | – | 1867 |
|
|
2025
Q1 | $597K | Buy |
+5,659
| New | +$597K | 0.09% | 287 |
|
|
2024
Q4 | – | Sell |
-2,015
| Closed | -$219K | – | 1966 |
|
|
2024
Q3 | $219K | Sell |
2,015
-794
| -28% | -$86.3K | ﹤0.01% | 888 |
|
|
2024
Q2 | $299K | Sell |
2,809
-7,355
| -72% | -$784K | ﹤0.01% | 748 |
|
|
2024
Q1 | $1.09M | Buy |
10,164
+5,555
| +121% | +$598K | 0.01% | 272 |
|
|
2023
Q4 | $500K | Sell |
4,609
-1,957
| -30% | -$212K | ﹤0.01% | 416 |
|
|
2023
Q3 | $673K | Buy |
+6,566
| New | +$673K | 0.01% | 326 |
|
|
2022
Q4 | – | Sell |
-2,448
| Closed | -$251K | – | 1783 |
|
|
2022
Q3 | $251K | Buy |
+2,448
| New | +$251K | 0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-3,214
| Closed | -$352K | – | 1593 |
|
|
2022
Q1 | $352K | Sell |
3,214
-2,475
| -44% | -$271K | 0.01% | 491 |
|
|
2021
Q4 | $662K | Buy |
+5,689
| New | +$662K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-1,879
| Closed | -$214K | – | 1057 |
|
|
2019
Q4 | $214K | Buy |
+1,879
| New | +$214K | ﹤0.01% | 569 |
|
|
2019
Q2 | – | Sell |
-4,297
| Closed | -$478K | – | 1190 |
|
|
2019
Q1 | $478K | Sell |
4,297
-3,357
| -44% | -$373K | ﹤0.01% | 231 |
|
|
2018
Q4 | $835K | Buy |
+7,654
| New | +$835K | 0.01% | 167 |
|
|
2018
Q3 | – | Sell |
-5,033
| Closed | -$549K | – | 1467 |
|
|
2018
Q2 | $549K | Buy |
5,033
+2,641
| +110% | +$288K | ﹤0.01% | 413 |
|
|
2018
Q1 | $261K | Buy |
+2,392
| New | +$261K | ﹤0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-4,723
| Closed | -$515K | – | 1057 |
|
|
2017
Q1 | $515K | Buy |
+4,723
| New | +$515K | 0.1% | 187 |
|