Colonial Trust Advisors’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 | $210K | Sell |
2,008
-1,808
| -47% | -$189K | 0.02% | 194 |
|
|
2025
Q1 | $402K | Buy |
3,816
+1,808
| +90% | +$191K | 0.04% | 151 |
|
|
2024
Q4 | $214K | Hold |
2,008
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $218K | Buy |
2,008
+750
| +60% | +$81.5K | 0.02% | 196 |
|
|
2024
Q2 | $134K | Sell |
1,258
-14
| -1% | -$1.49K | 0.01% | 214 |
|
|
2024
Q1 | $137K | Sell |
1,272
-1,721
| -58% | -$185K | 0.01% | 211 |
|
|
2023
Q4 | $324K | Hold |
2,993
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $307K | Sell |
2,993
-309
| -9% | -$31.7K | 0.04% | 159 |
|
|
2023
Q2 | $352K | Sell |
3,302
-262
| -7% | -$28K | 0.04% | 158 |
|
|
2023
Q1 | $384K | Buy |
3,564
+384
| +12% | +$41.4K | 0.05% | 156 |
|
|
2022
Q4 | $336K | Buy |
3,180
+263
| +9% | +$27.8K | 0.04% | 164 |
|
|
2022
Q3 | $299K | Buy |
+2,917
| New | +$299K | 0.04% | 165 |
|