William Blair & Company’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 | $3.99M | Buy |
38,184
+3,958
| +12% | +$414K | 0.01% | 557 |
|
|
2025
Q1 | $3.61M | Buy |
34,226
+2,395
| +8% | +$253K | 0.01% | 568 |
|
|
2024
Q4 | $3.39M | Sell |
31,831
-729
| -2% | -$77.7K | 0.01% | 590 |
|
|
2024
Q3 | $3.54M | Buy |
32,560
+5,627
| +21% | +$611K | 0.01% | 580 |
|
|
2024
Q2 | $2.87M | Sell |
26,933
-8,097
| -23% | -$863K | 0.01% | 604 |
|
|
2024
Q1 | $3.77M | Buy |
35,030
+8,414
| +32% | +$905K | 0.01% | 536 |
|
|
2023
Q4 | $2.89M | Buy |
26,616
+5,920
| +29% | +$642K | 0.01% | 584 |
|
|
2023
Q3 | $2.12M | Sell |
20,696
-4,436
| -18% | -$455K | 0.01% | 639 |
|
|
2023
Q2 | $2.68M | Sell |
25,132
-4,891
| -16% | -$522K | 0.01% | 599 |
|
|
2023
Q1 | $3.23M | Sell |
30,023
-2,147
| -7% | -$231K | 0.01% | 541 |
|
|
2022
Q4 | $3.39M | Buy |
32,170
+10,635
| +49% | +$1.12M | 0.01% | 515 |
|
|
2022
Q3 | $2.21M | Sell |
21,535
-55,392
| -72% | -$5.68M | 0.01% | 596 |
|
|
2022
Q2 | $8.18M | Buy |
76,927
+38,337
| +99% | +$4.08M | 0.04% | 327 |
|
|
2022
Q1 | $4.23M | Buy |
38,590
+2,365
| +7% | +$259K | 0.01% | 504 |
|
|
2021
Q4 | $4.21M | Sell |
36,225
-5,297
| -13% | -$616K | 0.01% | 516 |
|
|
2021
Q3 | $4.82M | Sell |
41,522
-2,354
| -5% | -$273K | 0.02% | 467 |
|
|
2021
Q2 | $5.14M | Sell |
43,876
-524
| -1% | -$61.4K | 0.02% | 453 |
|
|
2021
Q1 | $5.15M | Sell |
44,400
-6,661
| -13% | -$773K | 0.02% | 448 |
|
|
2020
Q4 | $5.98M | Buy |
51,061
+2,584
| +5% | +$303K | 0.02% | 398 |
|
|
2020
Q3 | $5.62M | Sell |
48,477
-55,322
| -53% | -$6.41M | 0.02% | 374 |
|
|
2020
Q2 | $12M | Sell |
103,799
-2,628
| -2% | -$303K | 0.06% | 247 |
|
|
2020
Q1 | $12M | Sell |
106,427
-20,701
| -16% | -$2.34M | 0.08% | 211 |
|
|
2019
Q4 | $14.5M | Buy |
127,128
+4,893
| +4% | +$557K | 0.07% | 221 |
|
|
2019
Q3 | $13.9M | Buy |
122,235
+14,203
| +13% | +$1.62M | 0.08% | 218 |
|
|
2019
Q2 | $12.2M | Buy |
108,032
+4,138
| +4% | +$468K | 0.07% | 233 |
|
|
2019
Q1 | $11.6M | Buy |
103,894
+7,141
| +7% | +$794K | 0.07% | 237 |
|
|
2018
Q4 | $10.6M | Sell |
96,753
-19,044
| -16% | -$2.08M | 0.08% | 233 |
|
|
2018
Q3 | $12.5M | Buy |
115,797
+81,138
| +234% | +$8.76M | 0.08% | 222 |
|
|
2018
Q2 | $3.78M | Sell |
34,659
-2,496
| -7% | -$272K | 0.03% | 414 |
|
|
2018
Q1 | $4.05M | Sell |
37,155
-300
| -0.8% | -$32.7K | 0.03% | 398 |
|
|
2017
Q4 | $4.15M | Buy |
37,455
+500
| +1% | +$55.4K | 0.03% | 402 |
|
|
2017
Q3 | $4.1M | Buy |
36,955
+158
| +0.4% | +$17.5K | 0.03% | 383 |
|
|
2017
Q2 | $4.05M | Sell |
36,797
-298
| -0.8% | -$32.8K | 0.03% | 393 |
|
|
2017
Q1 | $4.04M | Sell |
37,095
-5,200
| -12% | -$566K | 0.03% | 367 |
|
|
2016
Q4 | $4.58M | Buy |
42,295
+14,808
| +54% | +$1.6M | 0.04% | 323 |
|
|
2016
Q3 | $3.1M | Sell |
27,487
-1,303
| -5% | -$147K | 0.03% | 405 |
|
|
2016
Q2 | $3.28M | Buy |
28,790
+18,175
| +171% | +$2.07M | 0.03% | 366 |
|
|
2016
Q1 | $1.19M | Buy |
10,615
+1,615
| +18% | +$180K | 0.01% | 577 |
|
|
2015
Q4 | $996K | Sell |
9,000
-200
| -2% | -$22.1K | 0.01% | 632 |
|
|
2015
Q3 | $1.01M | Sell |
9,200
-500
| -5% | -$54.8K | 0.01% | 758 |
|
|
2015
Q2 | $1.05M | Hold |
9,700
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q1 | $1.07M | Buy |
9,700
+200
| +2% | +$22.1K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $1.05M | Sell |
9,500
-200
| -2% | -$22.1K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $1.06M | Hold |
9,700
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q2 | $1.05M | Hold |
9,700
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q1 | $1.04M | Hold |
9,700
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q4 | $1.01M | Sell |
9,700
-9,200
| -49% | -$954K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $1.98M | Sell |
18,900
-3,700
| -16% | -$387K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $2.37M | Buy |
+22,600
| New | +$2.37M | ﹤0.01% | 1031 |
|