Central Pacific Bank - Trust Division’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
$207K Hold
1,979
0.03% 429
2025
Q1
$209K Sell
1,979
-12,984
-87% -$1.37M 0.03% 431
2024
Q4
$1.59M Buy
14,963
+2,408
+19% +$257K 0.21% 117
2024
Q3
$1.36M Hold
12,555
0.17% 144
2024
Q2
$1.34M Buy
12,555
+385
+3% +$41K 0.16% 142
2024
Q1
$1.3M Buy
+12,170
New +$1.3M 0.16% 148