US Bancorp’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 | $767M | Buy |
7,341,914
+1,877,664
| +34% | +$196M | 0.97% | 17 |
|
|
2025
Q1 | $576M | Sell |
5,464,250
-109,188
| -2% | -$11.5M | 0.77% | 26 |
|
|
2024
Q4 | $594M | Sell |
5,573,438
-1,282,076
| -19% | -$137M | 0.78% | 24 |
|
|
2024
Q3 | $745M | Buy |
6,855,514
+1,859,907
| +37% | +$202M | 0.96% | 19 |
|
|
2024
Q2 | $532M | Sell |
4,995,607
-2,268,732
| -31% | -$242M | 0.73% | 29 |
|
|
2024
Q1 | $782M | Buy |
7,264,339
+186,369
| +3% | +$20.1M | 1.09% | 16 |
|
|
2023
Q4 | $767M | Sell |
7,077,970
-66,859
| -0.9% | -$7.25M | 1.14% | 14 |
|
|
2023
Q3 | $733M | Buy |
7,144,829
+419,509
| +6% | +$43M | 1.2% | 13 |
|
|
2023
Q2 | $718M | Buy |
6,725,320
+452,149
| +7% | +$48.3M | 1.16% | 15 |
|
|
2023
Q1 | $676M | Buy |
6,273,171
+547,060
| +10% | +$58.9M | 1.14% | 14 |
|
|
2022
Q4 | $604M | Buy |
5,726,111
+3,569,530
| +166% | +$377M | 1.07% | 15 |
|
|
2022
Q3 | $221M | Sell |
2,156,581
-71,385
| -3% | -$7.32M | 0.46% | 53 |
|
|
2022
Q2 | $237M | Sell |
2,227,966
-307,856
| -12% | -$32.7M | 0.46% | 55 |
|
|
2022
Q1 | $278M | Sell |
2,535,822
-169,382
| -6% | -$18.6M | 0.46% | 50 |
|
|
2021
Q4 | $315M | Sell |
2,705,204
-341,808
| -11% | -$39.7M | 0.5% | 47 |
|
|
2021
Q3 | $354M | Buy |
3,047,012
+165,869
| +6% | +$19.3M | 0.67% | 31 |
|
|
2021
Q2 | $338M | Sell |
2,881,143
-87,579
| -3% | -$10.3M | 0.63% | 35 |
|
|
2021
Q1 | $345M | Buy |
2,968,722
+48,593
| +2% | +$5.64M | 0.7% | 30 |
|
|
2020
Q4 | $342M | Buy |
2,920,129
+1,182,659
| +68% | +$139M | 0.74% | 29 |
|
|
2020
Q3 | $201M | Buy |
1,737,470
+250,503
| +17% | +$29M | 0.49% | 45 |
|
|
2020
Q2 | $172M | Buy |
1,486,967
+249,303
| +20% | +$28.8M | 0.45% | 51 |
|
|
2020
Q1 | $140M | Sell |
1,237,664
-62,481
| -5% | -$7.06M | 0.44% | 56 |
|
|
2019
Q4 | $148M | Buy |
1,300,145
+169,778
| +15% | +$19.3M | 0.38% | 71 |
|
|
2019
Q3 | $129M | Buy |
1,130,367
+102,503
| +10% | +$11.7M | 0.35% | 74 |
|
|
2019
Q2 | $116M | Buy |
1,027,864
+152,127
| +17% | +$17.2M | 0.32% | 74 |
|
|
2019
Q1 | $97.4M | Buy |
875,737
+25,269
| +3% | +$2.81M | 0.28% | 82 |
|
|
2018
Q4 | $92.7M | Sell |
850,468
-53,095
| -6% | -$5.79M | 0.3% | 77 |
|
|
2018
Q3 | $97.5M | Sell |
903,563
-3,430
| -0.4% | -$370K | 0.28% | 88 |
|
|
2018
Q2 | $98.9M | Sell |
906,993
-39,612
| -4% | -$4.32M | 0.3% | 81 |
|
|
2018
Q1 | $103M | Buy |
946,605
+23,900
| +3% | +$2.6M | 0.32% | 79 |
|
|
2017
Q4 | $102M | Buy |
922,705
+136,473
| +17% | +$15.1M | 0.31% | 81 |
|
|
2017
Q3 | $87.2M | Buy |
786,232
+15,622
| +2% | +$1.73M | 0.28% | 89 |
|
|
2017
Q2 | $84.9M | Buy |
770,610
+13,918
| +2% | +$1.53M | 0.28% | 90 |
|
|
2017
Q1 | $82.4M | Buy |
756,692
+91,220
| +14% | +$9.94M | 0.28% | 92 |
|
|
2016
Q4 | $72M | Buy |
665,472
+188,289
| +39% | +$20.4M | 0.26% | 98 |
|
|
2016
Q3 | $53.8M | Buy |
477,183
+40,960
| +9% | +$4.62M | 0.2% | 106 |
|
|
2016
Q2 | $49.7M | Buy |
436,223
+8,620
| +2% | +$982K | 0.19% | 111 |
|
|
2016
Q1 | $47.7M | Buy |
427,603
+18,778
| +5% | +$2.1M | 0.19% | 114 |
|
|
2015
Q4 | $45.3M | Buy |
408,825
+49,840
| +14% | +$5.52M | 0.18% | 119 |
|
|
2015
Q3 | $39.3M | Buy |
358,985
+16,870
| +5% | +$1.85M | 0.16% | 122 |
|
|
2015
Q2 | $37M | Sell |
342,115
-3,129
| -0.9% | -$339K | 0.14% | 141 |
|
|
2015
Q1 | $38.2M | Buy |
345,244
+13,035
| +4% | +$1.44M | 0.15% | 133 |
|
|
2014
Q4 | $36.7M | Buy |
332,209
+8,125
| +3% | +$897K | 0.14% | 140 |
|
|
2014
Q3 | $35.5M | Buy |
324,084
+36,193
| +13% | +$3.97M | 0.14% | 136 |
|
|
2014
Q2 | $31.3M | Sell |
287,891
-38,962
| -12% | -$4.23M | 0.12% | 144 |
|
|
2014
Q1 | $35M | Sell |
326,853
-30,030
| -8% | -$3.21M | 0.14% | 135 |
|
|
2013
Q4 | $37M | Buy |
356,883
+114,906
| +47% | +$11.9M | 0.15% | 130 |
|
|
2013
Q3 | $25.3M | Buy |
241,977
+44,687
| +23% | +$4.67M | 0.11% | 152 |
|
|
2013
Q2 | $20.7M | Buy |
+197,290
| New | +$20.7M | 0.09% | 164 |
|