UMB Bank’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 | $646K | Buy |
6,184
+4,672
| +309% | +$488K | 0.01% | 380 |
|
|
2025
Q1 | $159K | Sell |
1,512
-195
| -11% | -$20.6K | ﹤0.01% | 620 |
|
|
2024
Q4 | $182K | Hold |
1,707
| – | – | ﹤0.01% | 572 |
|
|
2024
Q3 | $185K | Buy |
1,707
+1,466
| +608% | +$159K | ﹤0.01% | 590 |
|
|
2024
Q2 | $25.7K | Hold |
241
| – | – | ﹤0.01% | 994 |
|
|
2024
Q1 | $25.9K | Hold |
241
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $26.1K | Hold |
241
| – | – | ﹤0.01% | 989 |
|
|
2023
Q3 | $24.7K | Sell |
241
-564
| -70% | -$57.8K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $85.9K | Hold |
805
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $86.7K | Buy |
805
+511
| +174% | +$55.1K | ﹤0.01% | 727 |
|
|
2022
Q4 | $31K | Sell |
294
-780
| -73% | -$82.2K | ﹤0.01% | 975 |
|
|
2022
Q3 | $110K | Sell |
1,074
-341
| -24% | -$34.9K | ﹤0.01% | 710 |
|
|
2022
Q2 | $150K | Sell |
1,415
-233
| -14% | -$24.7K | ﹤0.01% | 674 |
|
|
2022
Q1 | $181K | Buy |
1,648
+174
| +12% | +$19.1K | ﹤0.01% | 665 |
|
|
2021
Q4 | $171K | Buy |
+1,474
| New | +$171K | ﹤0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-1,871
| Closed | -$212 | – | 381 |
|
|
2019
Q2 | $212 | Hold |
1,871
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $208K | Buy |
+1,871
| New | +$208K | 0.01% | 336 |
|
|
2016
Q1 | – | Sell |
-1,911
| Closed | -$212K | – | 354 |
|
|
2015
Q4 | $212K | Buy |
+1,911
| New | +$212K | 0.01% | 330 |
|