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 |
|