US Bancorp’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767M | Buy |
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|
2025
Q1 | $576M | Sell |
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|
2024
Q4 | $594M | Sell |
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|
2024
Q3 | $745M | Buy |
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|
2024
Q2 | $532M | Sell |
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|
2024
Q1 | $782M | Buy |
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|
2023
Q4 | $767M | Sell |
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|
2023
Q3 | $733M | Buy |
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|
2023
Q2 | $718M | Buy |
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|
2023
Q1 | $676M | Buy |
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|
2022
Q4 | $604M | Buy |
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|
2022
Q3 | $221M | Sell |
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|
2022
Q2 | $237M | Sell |
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|
2022
Q1 | $278M | Sell |
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|
2021
Q4 | $315M | Sell |
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|
2021
Q3 | $354M | Buy |
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|
2021
Q2 | $338M | Sell |
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|
2021
Q1 | $345M | Buy |
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|
2020
Q4 | $342M | Buy |
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|
2020
Q3 | $201M | Buy |
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|
2020
Q2 | $172M | Buy |
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|
2020
Q1 | $140M | Sell |
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|
2019
Q4 | $148M | Buy |
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|
2019
Q3 | $129M | Buy |
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|
2019
Q2 | $116M | Buy |
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|
2019
Q1 | $97.4M | Buy |
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|
2018
Q4 | $92.7M | Sell |
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|
2018
Q3 | $97.5M | Sell |
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|
2018
Q2 | $98.9M | Sell |
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|
2018
Q1 | $103M | Buy |
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|
2017
Q4 | $102M | Buy |
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|
2017
Q3 | $87.2M | Buy |
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|
2017
Q2 | $84.9M | Buy |
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|
2017
Q1 | $82.4M | Buy |
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|
2016
Q4 | $72M | Buy |
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|
2016
Q3 | $53.8M | Buy |
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|
2016
Q2 | $49.7M | Buy |
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|
2016
Q1 | $47.7M | Buy |
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|
2015
Q4 | $45.3M | Buy |
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|
2015
Q3 | $39.3M | Buy |
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|
2015
Q2 | $37M | Sell |
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|
2015
Q1 | $38.2M | Buy |
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|
2014
Q4 | $36.7M | Buy |
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|
2014
Q3 | $35.5M | Buy |
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|
2014
Q2 | $31.3M | Sell |
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|
2014
Q1 | $35M | Sell |
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|
2013
Q4 | $37M | Buy |
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|
2013
Q3 | $25.3M | Buy |
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|
2013
Q2 | $20.7M | Buy |
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