Zacks Investment Management’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 | $338K | Sell |
3,235
-429
| -12% | -$44.8K | ﹤0.01% | 537 |
|
|
2025
Q1 | $386K | Buy |
3,664
+170
| +5% | +$17.9K | ﹤0.01% | 513 |
|
|
2024
Q4 | $372K | Sell |
3,494
-1
| -0% | -$107 | ﹤0.01% | 522 |
|
|
2024
Q3 | $380K | Buy |
3,495
+256
| +8% | +$27.8K | ﹤0.01% | 522 |
|
|
2024
Q2 | $345K | Sell |
3,239
-182
| -5% | -$19.4K | ﹤0.01% | 494 |
|
|
2024
Q1 | $368K | Sell |
3,421
-559
| -14% | -$60.1K | ﹤0.01% | 515 |
|
|
2023
Q4 | $431K | Sell |
3,980
-1,644
| -29% | -$178K | 0.01% | 484 |
|
|
2023
Q3 | $577K | Buy |
5,624
+489
| +10% | +$50.1K | 0.01% | 439 |
|
|
2023
Q2 | $548K | Buy |
5,135
+1,763
| +52% | +$188K | 0.01% | 450 |
|
|
2023
Q1 | $363K | Buy |
+3,372
| New | +$363K | ﹤0.01% | 494 |
|
|
2022
Q4 | – | Sell |
-2,839
| Closed | -$291K | – | 643 |
|
|
2022
Q3 | $291K | Sell |
2,839
-1,444
| -34% | -$148K | ﹤0.01% | 488 |
|
|
2022
Q2 | $456K | Buy |
4,283
+1,633
| +62% | +$174K | 0.01% | 443 |
|
|
2022
Q1 | $291K | Sell |
2,650
-2,372
| -47% | -$260K | ﹤0.01% | 523 |
|
|
2021
Q4 | $584K | Sell |
5,022
-522
| -9% | -$60.7K | 0.01% | 434 |
|
|
2021
Q3 | $644K | Buy |
5,544
+2,743
| +98% | +$319K | 0.01% | 422 |
|
|
2021
Q2 | $328K | Buy |
+2,801
| New | +$328K | 0.01% | 506 |
|
|
2021
Q1 | – | Sell |
-1,713
| Closed | -$201K | – | 551 |
|
|
2020
Q4 | $201K | Buy |
+1,713
| New | +$201K | ﹤0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-6,228
| Closed | -$679K | – | 580 |
|
|
2018
Q2 | $679K | Buy |
6,228
+824
| +15% | +$89.8K | 0.01% | 457 |
|
|
2018
Q1 | $589K | Buy |
5,404
+889
| +20% | +$96.9K | 0.01% | 452 |
|
|
2017
Q4 | $500K | Buy |
4,515
+1,340
| +42% | +$148K | 0.01% | 468 |
|
|
2017
Q3 | $352K | Buy |
3,175
+154
| +5% | +$17.1K | 0.01% | 463 |
|
|
2017
Q2 | $333K | Buy |
3,021
+866
| +40% | +$95.5K | 0.01% | 482 |
|
|
2017
Q1 | $235K | Buy |
+2,155
| New | +$235K | 0.01% | 541 |
|
|
2016
Q4 | – | Sell |
-2,019
| Closed | -$228K | – | 696 |
|
|
2016
Q3 | $228K | Buy |
+2,019
| New | +$228K | 0.01% | 557 |
|