Wells Fargo’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 | $1.03B | Sell |
9,817,911
-250,023
| -2% | -$26.1M | 0.21% | 94 |
|
|
2025
Q1 | $1.06B | Sell |
10,067,934
-538,212
| -5% | -$56.7M | 0.24% | 87 |
|
|
2024
Q4 | $1.13B | Buy |
10,606,146
+1,608,092
| +18% | +$171M | 0.25% | 84 |
|
|
2024
Q3 | $977M | Sell |
8,998,054
-54,310
| -0.6% | -$5.9M | 0.22% | 90 |
|
|
2024
Q2 | $965M | Buy |
9,052,364
+289,573
| +3% | +$30.9M | 0.23% | 87 |
|
|
2024
Q1 | $943M | Buy |
8,762,791
+784,394
| +10% | +$84.4M | 0.23% | 92 |
|
|
2023
Q4 | $865M | Buy |
7,978,397
+517,538
| +7% | +$56.1M | 0.23% | 93 |
|
|
2023
Q3 | $765M | Buy |
7,460,859
+595,111
| +9% | +$61M | 0.22% | 95 |
|
|
2023
Q2 | $733M | Sell |
6,865,748
-40,958
| -0.6% | -$4.37M | 0.2% | 105 |
|
|
2023
Q1 | $744M | Buy |
6,906,706
+492,807
| +8% | +$53.1M | 0.21% | 104 |
|
|
2022
Q4 | $677M | Buy |
6,413,899
+623,269
| +11% | +$65.8M | 0.2% | 109 |
|
|
2022
Q3 | $594M | Buy |
5,790,630
+547,194
| +10% | +$56.1M | 0.19% | 114 |
|
|
2022
Q2 | $558M | Buy |
5,243,436
+33,441
| +0.6% | +$3.56M | 0.17% | 128 |
|
|
2022
Q1 | $571M | Buy |
5,209,995
+703,901
| +16% | +$77.2M | 0.15% | 140 |
|
|
2021
Q4 | $524M | Buy |
4,506,094
+337,527
| +8% | +$39.2M | 0.13% | 151 |
|
|
2021
Q3 | $484M | Buy |
4,168,567
+794,768
| +24% | +$92.3M | 0.11% | 180 |
|
|
2021
Q2 | $395M | Buy |
3,373,799
+264,178
| +8% | +$31M | 0.09% | 210 |
|
|
2021
Q1 | $361M | Buy |
3,109,621
+152,609
| +5% | +$17.7M | 0.08% | 225 |
|
|
2020
Q4 | $347M | Buy |
2,957,012
+92,139
| +3% | +$10.8M | 0.08% | 228 |
|
|
2020
Q3 | $332M | Buy |
2,864,873
+75,004
| +3% | +$8.7M | 0.09% | 211 |
|
|
2020
Q2 | $322M | Sell |
2,789,869
-56,192
| -2% | -$6.48M | 0.09% | 208 |
|
|
2020
Q1 | $322M | Sell |
2,846,061
-225,502
| -7% | -$25.5M | 0.11% | 185 |
|
|
2019
Q4 | $350M | Sell |
3,071,563
-399,917
| -12% | -$45.6M | 0.09% | 201 |
|
|
2019
Q3 | $396M | Sell |
3,471,480
-1,227,284
| -26% | -$140M | 0.11% | 175 |
|
|
2019
Q2 | $531M | Buy |
4,698,764
+1,991,462
| +74% | +$225M | 0.15% | 141 |
|
|
2019
Q1 | $301M | Buy |
2,707,302
+146,789
| +6% | +$16.3M | 0.09% | 212 |
|
|
2018
Q4 | $279M | Buy |
2,560,513
+182,728
| +8% | +$19.9M | 0.09% | 205 |
|
|
2018
Q3 | $257M | Buy |
2,377,785
+82,430
| +4% | +$8.9M | 0.07% | 277 |
|
|
2018
Q2 | $250M | Sell |
2,295,355
-184,465
| -7% | -$20.1M | 0.07% | 270 |
|
|
2018
Q1 | $270M | Buy |
2,479,820
+84,008
| +4% | +$9.15M | 0.08% | 257 |
|
|
2017
Q4 | $265M | Buy |
2,395,812
+90,667
| +4% | +$10M | 0.08% | 268 |
|
|
2017
Q3 | $256M | Sell |
2,305,145
-89,414
| -4% | -$9.91M | 0.08% | 260 |
|
|
2017
Q2 | $264M | Sell |
2,394,559
-468,829
| -16% | -$51.6M | 0.08% | 239 |
|
|
2017
Q1 | $312M | Buy |
2,863,388
+76,283
| +3% | +$8.31M | 0.1% | 199 |
|
|
2016
Q4 | $302M | Buy |
2,787,105
+331,412
| +13% | +$35.9M | 0.11% | 202 |
|
|
2016
Q3 | $277M | Buy |
2,455,693
+86,771
| +4% | +$9.78M | 0.1% | 215 |
|
|
2016
Q2 | $270M | Buy |
2,368,922
+299,134
| +14% | +$34.1M | 0.1% | 206 |
|
|
2016
Q1 | $231M | Buy |
2,069,788
+99,107
| +5% | +$11.1M | 0.09% | 246 |
|
|
2015
Q4 | $218M | Buy |
1,970,681
+84,034
| +4% | +$9.3M | 0.09% | 264 |
|
|
2015
Q3 | $207M | Buy |
1,886,647
+118,536
| +7% | +$13M | 0.09% | 259 |
|
|
2015
Q2 | $191M | Buy |
1,768,111
+290,618
| +20% | +$31.4M | 0.07% | 292 |
|
|
2015
Q1 | $163M | Sell |
1,477,493
-6,763
| -0.5% | -$748K | 0.06% | 338 |
|
|
2014
Q4 | $164M | Buy |
1,484,256
+28,136
| +2% | +$3.1M | 0.06% | 331 |
|
|
2014
Q3 | $160M | Sell |
1,456,120
-7,436
| -0.5% | -$816K | 0.07% | 333 |
|
|
2014
Q2 | $159M | Sell |
1,463,556
-32,972
| -2% | -$3.58M | 0.07% | 345 |
|
|
2014
Q1 | $160M | Buy |
1,496,528
+217,968
| +17% | +$23.3M | 0.07% | 330 |
|
|
2013
Q4 | $133M | Sell |
1,278,560
-633,048
| -33% | -$65.7M | 0.06% | 364 |
|
|
2013
Q3 | $200M | Buy |
1,911,608
+199,138
| +12% | +$20.8M | 0.1% | 262 |
|
|
2013
Q2 | $180M | Buy |
+1,712,470
| New | +$180M | 0.09% | 263 |
|