Central Trust Company’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 | $227K | Buy |
2,174
+1,961
| +921% | +$205K | 0.01% | 545 |
|
|
2025
Q1 | $22.4K | Sell |
213
-670
| -76% | -$70.5K | ﹤0.01% | 954 |
|
|
2024
Q4 | $94K | Buy |
883
+670
| +315% | +$71.4K | ﹤0.01% | 670 |
|
|
2024
Q3 | $23.1K | Sell |
213
-48
| -18% | -$5.21K | ﹤0.01% | 921 |
|
|
2024
Q2 | $27.8K | Buy |
261
+46
| +21% | +$4.9K | ﹤0.01% | 889 |
|
|
2024
Q1 | $23.1K | Buy |
215
+2
| +0.9% | +$215 | ﹤0.01% | 940 |
|
|
2023
Q4 | $23.1K | Buy |
+213
| New | +$23.1K | ﹤0.01% | 933 |
|
|
2022
Q4 | – | Sell |
-1,732
| Closed | -$177K | – | 1297 |
|
|
2022
Q3 | $177K | Hold |
1,732
| – | – | 0.01% | 541 |
|
|
2022
Q2 | $184K | Hold |
1,732
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $190K | Hold |
1,732
| – | – | 0.01% | 581 |
|
|
2021
Q4 | $202K | Buy |
1,732
+919
| +113% | +$107K | 0.01% | 581 |
|
|
2021
Q3 | $94K | Sell |
813
-297
| -27% | -$34.3K | ﹤0.01% | 673 |
|
|
2021
Q2 | $130K | Buy |
1,110
+297
| +37% | +$34.8K | ﹤0.01% | 590 |
|
|
2021
Q1 | $94K | Buy |
813
+632
| +349% | +$73.1K | ﹤0.01% | 614 |
|
|
2020
Q4 | $21K | Hold |
181
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $21K | Hold |
181
| – | – | ﹤0.01% | 757 |
|
|
2020
Q2 | $21K | Hold |
181
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $20K | Hold |
181
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $21K | Hold |
181
| – | – | ﹤0.01% | 824 |
|
|
2019
Q3 | $21K | Hold |
181
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $20K | Sell |
181
-100
| -36% | -$11.1K | ﹤0.01% | 800 |
|
|
2019
Q1 | $31K | Hold |
281
| – | – | ﹤0.01% | 704 |
|
|
2018
Q4 | $31K | Hold |
281
| – | – | ﹤0.01% | 706 |
|
|
2018
Q3 | $30K | Hold |
281
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $31K | Hold |
281
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $31K | Sell |
281
-650
| -70% | -$71.7K | ﹤0.01% | 759 |
|
|
2017
Q4 | $103K | Buy |
931
+650
| +231% | +$71.9K | 0.01% | 577 |
|
|
2017
Q3 | $31K | Buy |
+281
| New | +$31K | ﹤0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$2K | – | 1276 |
|
|
2017
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-1,283
| Closed | -$133K | – | 1209 |
|
|
2013
Q4 | $133K | Buy |
+1,283
| New | +$133K | 0.01% | 477 |
|