AMG National Trust Bank’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 | $20.2M | Buy |
193,558
+5,784
| +3% | +$604K | 0.53% | 36 |
|
|
2025
Q1 | $19.8M | Sell |
187,774
-5,467
| -3% | -$576K | 0.55% | 36 |
|
|
2024
Q4 | $20.6M | Sell |
193,241
-4,771
| -2% | -$508K | 0.57% | 35 |
|
|
2024
Q3 | $21.5M | Sell |
198,012
-81,043
| -29% | -$8.8M | 0.58% | 36 |
|
|
2024
Q2 | $29.7M | Buy |
279,055
+71,103
| +34% | +$7.58M | 0.8% | 27 |
|
|
2024
Q1 | $22.4M | Sell |
207,952
-5,113
| -2% | -$550K | 0.65% | 34 |
|
|
2023
Q4 | $23.1M | Buy |
213,065
+95,482
| +81% | +$10.4M | 0.73% | 31 |
|
|
2023
Q3 | $12.1M | Sell |
117,583
-2,532
| -2% | -$260K | 0.42% | 42 |
|
|
2023
Q2 | $12.8M | Buy |
120,115
+1,069
| +0.9% | +$114K | 0.43% | 41 |
|
|
2023
Q1 | $12.8M | Sell |
119,046
-2,672
| -2% | -$288K | 0.44% | 40 |
|
|
2022
Q4 | $12.8M | Sell |
121,718
-54,902
| -31% | -$5.79M | 0.47% | 39 |
|
|
2022
Q3 | $18.1M | Buy |
176,620
+101,420
| +135% | +$10.4M | 0.68% | 28 |
|
|
2022
Q2 | $8.13M | Sell |
75,200
-40
| -0.1% | -$4.33K | 0.3% | 47 |
|
|
2022
Q1 | $8.25M | Sell |
75,240
-4,030
| -5% | -$442K | 0.26% | 52 |
|
|
2021
Q4 | $9.22M | Sell |
79,270
-5,494
| -6% | -$639K | 0.27% | 52 |
|
|
2021
Q3 | $9.85M | Sell |
84,764
-1,835
| -2% | -$213K | 0.32% | 48 |
|
|
2021
Q2 | $10.1M | Buy |
86,599
+832
| +1% | +$97.5K | 0.32% | 45 |
|
|
2021
Q1 | $9.95M | Sell |
85,767
-625
| -0.7% | -$72.5K | 0.34% | 44 |
|
|
2020
Q4 | $10.1M | Buy |
86,392
+1,473
| +2% | +$173K | 0.36% | 43 |
|
|
2020
Q3 | $9.85M | Buy |
84,919
+3,985
| +5% | +$462K | 0.41% | 41 |
|
|
2020
Q2 | $9.34M | Buy |
+80,934
| New | +$9.34M | 0.41% | 41 |
|
|
2019
Q3 | – | Sell |
-2,882
| Closed | -$326K | – | 255 |
|
|
2019
Q2 | $326K | Buy |
+2,882
| New | +$326K | 0.02% | 214 |
|