Arden Trust’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
Q2 | $1.91M | Buy |
17,972
+495
| +3% | +$52.7K | 0.27% | 55 |
|
|
2024
Q1 | $1.88M | Sell |
17,477
-120
| -0.7% | -$12.9K | 0.26% | 59 |
|
|
2023
Q4 | $1.91M | Sell |
17,597
-9,316
| -35% | -$1.01M | 0.28% | 56 |
|
|
2023
Q3 | $2.76M | Sell |
26,913
-35,732
| -57% | -$3.66M | 0.46% | 41 |
|
|
2023
Q2 | $6.69M | Buy |
62,645
+14,724
| +31% | +$1.57M | 1.1% | 23 |
|
|
2023
Q1 | $5.16M | Buy |
47,921
+7,779
| +19% | +$838K | 0.93% | 24 |
|
|
2022
Q4 | $4.24M | Hold |
40,142
| – | – | 0.86% | 23 |
|
|
2022
Q3 | $4.12M | Buy |
40,142
+9,637
| +32% | +$989K | 1.04% | 18 |
|
|
2022
Q2 | $3.25M | Sell |
30,505
-10,795
| -26% | -$1.15M | 0.75% | 30 |
|
|
2022
Q1 | $4.53M | Buy |
41,300
+9,559
| +30% | +$1.05M | 0.89% | 19 |
|
|
2021
Q4 | $3.69M | Hold |
31,741
| – | – | 0.63% | 37 |
|
|
2021
Q3 | $3.69M | Buy |
31,741
+1,195
| +4% | +$139K | 0.63% | 35 |
|
|
2021
Q2 | $3.58M | Buy |
30,546
+21,395
| +234% | +$2.51M | 0.59% | 33 |
|
|
2021
Q1 | $1.06M | Buy |
9,151
+1,575
| +21% | +$183K | 0.18% | 120 |
|
|
2020
Q4 | $888K | Hold |
7,576
| – | – | 0.15% | 146 |
|
|
2020
Q3 | $878K | Hold |
7,576
| – | – | 0.16% | 132 |
|
|
2020
Q2 | $874K | Buy |
+7,576
| New | +$874K | 0.16% | 123 |
|
|
2015
Q1 | – | Sell |
-5,337
| Closed | -$589K | – | 461 |
|
|
2014
Q4 | $589K | Sell |
5,337
-224
| -4% | -$24.7K | 0.08% | 215 |
|
|
2014
Q3 | $609K | Sell |
5,561
-272
| -5% | -$29.8K | 0.08% | 212 |
|
|
2014
Q2 | $634K | Sell |
5,833
-1,095
| -16% | -$119K | 0.09% | 196 |
|
|
2014
Q1 | $742K | Buy |
6,928
+74
| +1% | +$7.93K | 0.09% | 190 |
|
|
2013
Q4 | $711K | Buy |
6,854
+531
| +8% | +$55.1K | 0.09% | 190 |
|
|
2013
Q3 | $661K | Buy |
6,323
+744
| +13% | +$77.8K | 0.08% | 197 |
|
|
2013
Q2 | $586K | Buy |
+5,579
| New | +$586K | 0.07% | 206 |
|