Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.73M | Buy |
+25,630
| New | +$2.73M | 0.17% | 118 |
|
|
2024
Q1 | – | Sell |
-529,415
| Closed | -$57.4M | – | 920 |
|
|
2023
Q4 | $57.4M | Buy |
529,415
+522,432
| +7,481% | +$56.6M | 3.95% | 4 |
|
|
2023
Q3 | $716K | Sell |
6,983
-17,928
| -72% | -$1.84M | 0.06% | 219 |
|
|
2023
Q2 | $2.66M | Buy |
24,911
+7,640
| +44% | +$815K | 0.22% | 80 |
|
|
2023
Q1 | $1.86M | Sell |
17,271
-417,040
| -96% | -$44.9M | 0.16% | 101 |
|
|
2022
Q4 | $45.8M | Buy |
434,311
+407,933
| +1,546% | +$43M | 3.62% | 6 |
|
|
2022
Q3 | $2.71M | Sell |
26,378
-56,458
| -68% | -$5.79M | 0.28% | 56 |
|
|
2022
Q2 | $8.81M | Buy |
+82,836
| New | +$8.81M | 0.88% | 11 |
|
|
2022
Q1 | – | Sell |
-4,434
| Closed | -$516K | – | 1160 |
|
|
2021
Q4 | $516K | Buy |
+4,434
| New | +$516K | 0.05% | 221 |
|
|
2021
Q2 | – | Sell |
-4,964
| Closed | -$576K | – | 1002 |
|
|
2021
Q1 | $576K | Hold |
4,964
| – | – | 0.07% | 138 |
|
|
2020
Q4 | $582K | Hold |
4,964
| – | – | 0.07% | 111 |
|
|
2020
Q3 | $575K | Hold |
4,964
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $573K | Buy |
+4,964
| New | +$573K | 0.08% | 95 |
|
|
2017
Q4 | – | Sell |
-220
| Closed | -$24K | – | 848 |
|
|
2017
Q3 | $24K | Hold |
220
| – | – | ﹤0.01% | 695 |
|
|
2017
Q2 | $24K | Buy |
+220
| New | +$24K | ﹤0.01% | 264 |
|
|
2015
Q3 | – | Sell |
-994
| Closed | -$108K | – | 865 |
|
|
2015
Q2 | $108K | Buy |
+994
| New | +$108K | 0.02% | 150 |
|