Caldwell Trust’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
29,089
+400
|
|
||||
|
2025
Q1 | $3.02M | Sell |
28,689
-2,041
|
|
||||
|
2024
Q4 | $3.27M | Buy |
30,730
+8,530
|
|
||||
|
2024
Q3 | $2.41M | Sell |
22,200
-1,063
|
|
||||
|
2024
Q2 | $2.48M | Sell |
23,263
-548
|
|
||||
|
2024
Q1 | $2.56M | Buy |
23,811
+2,700
|
|
||||
|
2023
Q4 | $2.29M | Sell |
21,111
-2,822
|
|
||||
|
2023
Q3 | $2.45M | Sell |
23,933
-2,176
|
|
||||
|
2023
Q2 | $2.79M | Sell |
26,109
-884
|
|
||||
|
2023
Q1 | $2.91M | Buy |
26,993
+3,960
|
|
||||
|
2022
Q4 | $2.43M | Sell |
23,033
-820
|
|
||||
|
2022
Q3 | $2.45M | Sell |
23,853
-475
|
|
||||
|
2022
Q2 | $2.59M | Sell |
24,328
-97
|
|
||||
|
2022
Q1 | $2.68M | Buy |
24,425
+425
|
|
||||
|
2021
Q4 | $2.79M | Buy |
24,000
+1,750
|
|
||||
|
2021
Q3 | $2.58M | Buy |
22,250
+1,047
|
|
||||
|
2021
Q2 | $2.48M | Buy |
21,203
+1,700
|
|
||||
|
2021
Q1 | $2.26M | Buy |
19,503
+1,650
|
|
||||
|
2020
Q4 | $2.09M | Buy |
17,853
+300
|
|
||||
|
2020
Q3 | $2.03M | Sell |
17,553
-100
|
|
||||
|
2020
Q2 | $2.04M | Sell |
17,653
-401
|
|
||||
|
2020
Q1 | $2.04M | Buy |
18,054
+2,205
|
|
||||
|
2019
Q4 | $1.81M | Buy |
+15,849
|
|