Argent Trust Co’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 | $427K | Sell |
4,087
-1,699
| -29% | -$178K | 0.02% | 484 |
|
|
2025
Q1 | $610K | Sell |
5,786
-1,193
| -17% | -$126K | 0.03% | 394 |
|
|
2024
Q4 | $744K | Sell |
6,979
-330
| -5% | -$35.2K | 0.03% | 357 |
|
|
2024
Q3 | $794K | Hold |
7,309
| – | – | 0.03% | 350 |
|
|
2024
Q2 | $779K | Buy |
7,309
+563
| +8% | +$60K | 0.03% | 341 |
|
|
2024
Q1 | $726K | Hold |
6,746
| – | – | 0.03% | 358 |
|
|
2023
Q4 | $731K | Sell |
6,746
-449
| -6% | -$48.7K | 0.04% | 341 |
|
|
2023
Q3 | $738K | Sell |
7,195
-1,900
| -21% | -$195K | 0.04% | 326 |
|
|
2023
Q2 | $971K | Buy |
9,095
+416
| +5% | +$44.4K | 0.05% | 277 |
|
|
2023
Q1 | $935K | Buy |
8,679
+2,799
| +48% | +$302K | 0.06% | 258 |
|
|
2022
Q4 | $620K | Buy |
5,880
+1,469
| +33% | +$155K | 0.04% | 313 |
|
|
2022
Q3 | $452K | Sell |
4,411
-160
| -4% | -$16.4K | 0.03% | 351 |
|
|
2022
Q2 | $486K | Sell |
4,571
-578
| -11% | -$61.5K | 0.03% | 346 |
|
|
2022
Q1 | $565K | Hold |
5,149
| – | – | 0.03% | 333 |
|
|
2021
Q4 | $599K | Buy |
5,149
+241
| +5% | +$28K | 0.04% | 334 |
|
|
2021
Q3 | $570K | Hold |
4,908
| – | – | 0.04% | 326 |
|
|
2021
Q2 | $575K | Hold |
4,908
| – | – | 0.04% | 317 |
|
|
2021
Q1 | $570K | Sell |
4,908
-109
| -2% | -$12.7K | 0.04% | 304 |
|
|
2020
Q4 | $588K | Buy |
5,017
+1,269
| +34% | +$149K | 0.05% | 293 |
|
|
2020
Q3 | $435K | Hold |
3,748
| – | – | 0.04% | 315 |
|
|
2020
Q2 | $433K | Hold |
3,748
| – | – | 0.04% | 313 |
|
|
2020
Q1 | $424K | Hold |
3,748
| – | – | 0.05% | 287 |
|
|
2019
Q4 | $427K | Sell |
3,748
-68
| -2% | -$7.75K | 0.04% | 324 |
|
|
2019
Q3 | $435K | Sell |
3,816
-1,282
| -25% | -$146K | 0.04% | 311 |
|
|
2019
Q2 | $577K | Hold |
5,098
| – | – | 0.06% | 269 |
|
|
2019
Q1 | $567K | Hold |
5,098
| – | – | 0.06% | 266 |
|
|
2018
Q4 | $556K | Hold |
5,098
| – | – | 0.07% | 256 |
|
|
2018
Q3 | $550K | Hold |
5,098
| – | – | 0.06% | 255 |
|
|
2018
Q2 | $555K | Hold |
5,098
| – | – | 0.07% | 244 |
|
|
2018
Q1 | $555K | Hold |
5,098
| – | – | 0.16% | 142 |
|
|
2017
Q4 | $565K | Hold |
5,098
| – | – | 0.22% | 134 |
|
|
2017
Q3 | $565K | Sell |
5,098
-105
| -2% | -$11.6K | 0.22% | 137 |
|
|
2017
Q2 | $573K | Buy |
5,203
+26
| +0.5% | +$2.86K | 0.24% | 131 |
|
|
2017
Q1 | $564K | Sell |
5,177
-1,016
| -16% | -$111K | 0.23% | 134 |
|
|
2016
Q4 | $670K | Buy |
6,193
+228
| +4% | +$24.7K | 0.3% | 110 |
|
|
2016
Q3 | $672K | Buy |
5,965
+22
| +0.4% | +$2.48K | 0.29% | 112 |
|
|
2016
Q2 | $677K | Hold |
5,943
| – | – | 0.3% | 100 |
|
|
2016
Q1 | $664K | Hold |
5,943
| – | – | 0.32% | 90 |
|
|
2015
Q4 | $658K | Hold |
5,943
| – | – | 0.33% | 95 |
|
|
2015
Q3 | $651K | Hold |
5,943
| – | – | 0.37% | 86 |
|
|
2015
Q2 | $643K | Hold |
5,943
| – | – | 0.32% | 97 |
|
|
2015
Q1 | $657K | Buy |
5,943
+3,368
| +131% | +$372K | 0.33% | 92 |
|
|
2014
Q4 | $284K | Buy |
+2,575
| New | +$284K | 0.17% | 160 |
|