Bangor Savings 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 | $979K | Hold |
9,374
| – | – | 0.09% | 106 |
|
|
2025
Q1 | $988K | Hold |
9,374
| – | – | 0.09% | 102 |
|
|
2024
Q4 | $999K | Buy |
9,374
+461
| +5% | +$49.1K | 0.09% | 106 |
|
|
2024
Q3 | $968K | Buy |
8,913
+849
| +11% | +$92.2K | 0.09% | 114 |
|
|
2024
Q2 | $859K | Sell |
8,064
-1,723
| -18% | -$184K | 0.09% | 125 |
|
|
2024
Q1 | $1.05M | Buy |
9,787
+464
| +5% | +$49.9K | 0.11% | 107 |
|
|
2023
Q4 | $1.01M | Sell |
9,323
-1,179
| -11% | -$128K | 0.11% | 110 |
|
|
2023
Q3 | $1.08M | Hold |
10,502
| – | – | 0.13% | 101 |
|
|
2023
Q2 | $1.12M | Hold |
10,502
| – | – | 0.13% | 99 |
|
|
2023
Q1 | $1.13M | Hold |
10,502
| – | – | 0.13% | 95 |
|
|
2022
Q4 | $1.11M | Sell |
10,502
-1,251
| -11% | -$132K | 0.13% | 99 |
|
|
2022
Q3 | $1.21M | Sell |
11,753
-1,196
| -9% | -$123K | 0.14% | 101 |
|
|
2022
Q2 | $1.38M | Hold |
12,949
| – | – | 0.15% | 91 |
|
|
2022
Q1 | $1.42M | Sell |
12,949
-176
| -1% | -$19.3K | 0.15% | 83 |
|
|
2021
Q4 | $1.53M | Hold |
13,125
| – | – | 0.15% | 92 |
|
|
2021
Q3 | $1.53M | Hold |
13,125
| – | – | 0.16% | 83 |
|
|
2021
Q2 | $1.54M | Buy |
13,125
+33
| +0.3% | +$3.87K | 0.17% | 81 |
|
|
2021
Q1 | $1.52M | Buy |
13,092
+561
| +4% | +$65.1K | 0.18% | 75 |
|
|
2020
Q4 | $1.47M | Sell |
12,531
-301
| -2% | -$35.3K | 0.19% | 72 |
|
|
2020
Q3 | $1.49M | Buy |
12,832
+534
| +4% | +$61.9K | 0.23% | 61 |
|
|
2020
Q2 | $1.42M | Sell |
12,298
-20
| -0.2% | -$2.31K | 0.23% | 65 |
|
|
2020
Q1 | $1.39M | Sell |
12,318
-332
| -3% | -$37.5K | 0.26% | 54 |
|
|
2019
Q4 | $1.44M | Buy |
12,650
+654
| +5% | +$74.5K | 0.23% | 66 |
|
|
2019
Q3 | $1.37M | Sell |
11,996
-65
| -0.5% | -$7.42K | 0.23% | 62 |
|
|
2019
Q2 | $1.36M | Buy |
12,061
+90
| +0.8% | +$10.2K | 0.24% | 64 |
|
|
2019
Q1 | $1.33M | Sell |
11,971
-478
| -4% | -$53.1K | 0.25% | 64 |
|
|
2018
Q4 | $1.36M | Hold |
12,449
| – | – | 0.28% | 57 |
|
|
2018
Q3 | $1.34M | Hold |
12,449
| – | – | 0.25% | 73 |
|
|
2018
Q2 | $1.36M | Hold |
12,449
| – | – | 0.26% | 69 |
|
|
2018
Q1 | $1.36M | Hold |
12,449
| – | – | 0.27% | 69 |
|
|
2017
Q4 | $1.38M | Sell |
12,449
-220
| -2% | -$24.4K | 0.27% | 63 |
|
|
2017
Q3 | $1.41M | Sell |
12,669
-180
| -1% | -$20K | 0.29% | 62 |
|
|
2017
Q2 | $1.42M | Sell |
12,849
-2,024
| -14% | -$223K | 0.31% | 55 |
|
|
2017
Q1 | $1.62M | Buy |
14,873
+28
| +0.2% | +$3.05K | 0.36% | 57 |
|
|
2016
Q4 | $1.61M | Buy |
14,845
+2
| +0% | +$216 | 0.38% | 56 |
|
|
2016
Q3 | $1.67M | Buy |
14,843
+36
| +0.2% | +$4.06K | 0.4% | 50 |
|
|
2016
Q2 | $1.69M | Buy |
14,807
+50
| +0.3% | +$5.7K | 0.42% | 46 |
|
|
2016
Q1 | $1.65M | Hold |
14,757
| – | – | 0.41% | 49 |
|
|
2015
Q4 | $1.63M | Hold |
14,757
| – | – | 0.41% | 50 |
|
|
2015
Q3 | $1.62M | Hold |
14,757
| – | – | 0.41% | 48 |
|
|
2015
Q2 | $1.6M | Sell |
14,757
-136
| -0.9% | -$14.7K | 0.38% | 53 |
|
|
2015
Q1 | $1.65M | Buy |
14,893
+214
| +1% | +$23.7K | 0.4% | 51 |
|
|
2014
Q4 | $1.62M | Sell |
14,679
-70
| -0.5% | -$7.72K | 0.41% | 50 |
|
|
2014
Q3 | $1.62M | Sell |
14,749
-382
| -3% | -$41.9K | 0.43% | 48 |
|
|
2014
Q2 | $1.64M | Buy |
15,131
+270
| +2% | +$29.3K | 0.43% | 49 |
|
|
2014
Q1 | $1.59M | Buy |
14,861
+1,290
| +10% | +$138K | 0.47% | 42 |
|
|
2013
Q4 | $1.41M | Sell |
13,571
-670
| -5% | -$69.5K | 0.39% | 55 |
|
|
2013
Q3 | $1.49M | Sell |
14,241
-426
| -3% | -$44.5K | 0.45% | 48 |
|
|
2013
Q2 | $1.54M | Buy |
+14,667
| New | +$1.54M | 0.49% | 43 |
|