Bank of Hawaii’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 | – | Sell |
-2,017
| Closed | -$217K | – | 254 |
|
|
2024
Q1 | $217K | Hold |
2,017
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $219K | Hold |
2,017
| – | – | 0.01% | 226 |
|
|
2023
Q3 | $207K | Hold |
2,017
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $215K | Hold |
2,017
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $217K | Hold |
2,017
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $213K | Sell |
2,017
-26
| -1% | -$2.74K | 0.01% | 243 |
|
|
2022
Q3 | $210K | Sell |
2,043
-155,550
| -99% | -$16M | 0.01% | 236 |
|
|
2022
Q2 | $16.8M | Buy |
+157,593
| New | +$16.8M | 1.07% | 17 |
|
|
2022
Q1 | – | Sell |
-159,262
| Closed | -$18.5M | – | 269 |
|
|
2021
Q4 | $18.5M | Hold |
159,262
| – | – | 0.96% | 17 |
|
|
2021
Q3 | $18.5M | Buy |
159,262
+52,219
| +49% | +$6.07M | 1.03% | 17 |
|
|
2021
Q2 | $12.5M | Buy |
107,043
+3,126
| +3% | +$366K | 0.7% | 19 |
|
|
2021
Q1 | $12.1M | Buy |
103,917
+24,778
| +31% | +$2.88M | 0.72% | 19 |
|
|
2020
Q4 | $9.28M | Buy |
79,139
+46,839
| +145% | +$5.49M | 0.6% | 26 |
|
|
2020
Q3 | $3.75M | Hold |
32,300
| – | – | 0.27% | 53 |
|
|
2020
Q2 | $3.73M | Buy |
+32,300
| New | +$3.73M | 0.28% | 49 |
|