UBS Group’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 | $264M | Sell |
2,525,891
-44,314
| -2% | -$4.63M | 0.05% | 349 |
|
|
2025
Q1 | $271M | Sell |
2,570,205
-57,857
| -2% | -$6.1M | 0.05% | 327 |
|
|
2024
Q4 | $280M | Sell |
2,628,062
-125,748
| -5% | -$13.4M | 0.05% | 295 |
|
|
2024
Q3 | $299M | Sell |
2,753,810
-27,289
| -1% | -$2.96M | 0.07% | 221 |
|
|
2024
Q2 | $296M | Buy |
2,781,099
+105,467
| +4% | +$11.2M | 0.07% | 206 |
|
|
2024
Q1 | $288M | Sell |
2,675,632
-139,888
| -5% | -$15.1M | 0.07% | 209 |
|
|
2023
Q4 | $305M | Buy |
2,815,520
+24,361
| +0.9% | +$2.64M | 0.09% | 173 |
|
|
2023
Q3 | $286M | Sell |
2,791,159
-36,781
| -1% | -$3.77M | 0.1% | 167 |
|
|
2023
Q2 | $302M | Sell |
2,827,940
-408,527
| -13% | -$43.6M | 0.1% | 164 |
|
|
2023
Q1 | $349M | Sell |
3,236,467
-291,710
| -8% | -$31.4M | 0.13% | 136 |
|
|
2022
Q4 | $372M | Buy |
3,528,177
+800,709
| +29% | +$84.5M | 0.14% | 123 |
|
|
2022
Q3 | $280M | Sell |
2,727,468
-461,548
| -14% | -$47.3M | 0.12% | 138 |
|
|
2022
Q2 | $339M | Sell |
3,189,016
-90,512
| -3% | -$9.63M | 0.14% | 122 |
|
|
2022
Q1 | $360M | Sell |
3,279,528
-119,276
| -4% | -$13.1M | 0.12% | 141 |
|
|
2021
Q4 | $395M | Buy |
3,398,804
+236,654
| +7% | +$27.5M | 0.11% | 131 |
|
|
2021
Q3 | $367M | Buy |
3,162,150
+78,394
| +3% | +$9.11M | 0.12% | 138 |
|
|
2021
Q2 | $361M | Sell |
3,083,756
-35,556
| -1% | -$4.17M | 0.12% | 140 |
|
|
2021
Q1 | $362M | Buy |
3,119,312
+24,111
| +0.8% | +$2.8M | 0.12% | 136 |
|
|
2020
Q4 | $363M | Sell |
3,095,201
-1,825,557
| -37% | -$214M | 0.12% | 138 |
|
|
2020
Q3 | $570M | Sell |
4,920,758
-20,347
| -0.4% | -$2.36M | 0.22% | 90 |
|
|
2020
Q2 | $570M | Sell |
4,941,105
-244,944
| -5% | -$28.3M | 0.24% | 77 |
|
|
2020
Q1 | $586M | Sell |
5,186,049
-28,827
| -0.6% | -$3.26M | 0.28% | 61 |
|
|
2019
Q4 | $594M | Sell |
5,214,876
-631,619
| -11% | -$71.9M | 0.21% | 93 |
|
|
2019
Q3 | $667M | Buy |
5,846,495
+890,666
| +18% | +$102M | 0.26% | 70 |
|
|
2019
Q2 | $560M | Sell |
4,955,829
-332,313
| -6% | -$37.6M | 0.22% | 92 |
|
|
2019
Q1 | $588M | Buy |
5,288,142
+676,408
| +15% | +$75.2M | 0.24% | 80 |
|
|
2018
Q4 | $503M | Sell |
4,611,734
-818,696
| -15% | -$89.3M | 0.23% | 87 |
|
|
2018
Q3 | $586M | Buy |
5,430,430
+91,791
| +2% | +$9.91M | 0.23% | 79 |
|
|
2018
Q2 | $582M | Buy |
5,338,639
+340,669
| +7% | +$37.1M | 0.25% | 76 |
|
|
2018
Q1 | $544M | Buy |
4,997,970
+152,998
| +3% | +$16.7M | 0.24% | 84 |
|
|
2017
Q4 | $537M | Buy |
4,844,972
+244,502
| +5% | +$27.1M | 0.22% | 85 |
|
|
2017
Q3 | $510M | Buy |
4,600,470
+542,030
| +13% | +$60.1M | 0.24% | 83 |
|
|
2017
Q2 | $447M | Buy |
4,058,440
+452,395
| +13% | +$49.8M | 0.23% | 90 |
|
|
2017
Q1 | $393M | Sell |
3,606,045
-168,719
| -4% | -$18.4M | 0.21% | 100 |
|
|
2016
Q4 | $408M | Buy |
3,774,764
+246,508
| +7% | +$26.7M | 0.23% | 87 |
|
|
2016
Q3 | $398M | Buy |
3,528,256
+387,712
| +12% | +$43.7M | 0.24% | 80 |
|
|
2016
Q2 | $358M | Buy |
3,140,544
+270,537
| +9% | +$30.8M | 0.22% | 86 |
|
|
2016
Q1 | $320M | Buy |
2,870,007
+512,045
| +22% | +$57.2M | 0.21% | 92 |
|
|
2015
Q4 | $261M | Buy |
2,357,962
+458,803
| +24% | +$50.8M | 0.17% | 116 |
|
|
2015
Q3 | $208M | Buy |
1,899,159
+253,580
| +15% | +$27.8M | 0.15% | 137 |
|
|
2015
Q2 | $178M | Buy |
1,645,579
+150,718
| +10% | +$16.3M | 0.12% | 172 |
|
|
2015
Q1 | $165M | Buy |
1,494,861
+359,090
| +32% | +$39.7M | 0.11% | 187 |
|
|
2014
Q4 | $125M | Buy |
+1,135,771
| New | +$125M | 0.09% | 204 |
|