Colonial Trust’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 | $408K | Buy |
3,902
+660
| +20% | +$69K | 0.06% | 204 |
|
|
2025
Q1 | $342K | Buy |
3,242
+1,637
| +102% | +$173K | 0.05% | 210 |
|
|
2024
Q4 | $171K | Buy |
1,605
+1,370
| +583% | +$146K | 0.03% | 341 |
|
|
2024
Q3 | $25.6K | Buy |
235
+140
| +147% | +$15.2K | ﹤0.01% | 667 |
|
|
2024
Q2 | $10.1K | Sell |
95
-37
| -28% | -$3.94K | ﹤0.01% | 772 |
|
|
2024
Q1 | $14.2K | Hold |
132
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $14.3K | Buy |
+132
| New | +$14.3K | ﹤0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-134
| Closed | -$14.3K | – | 979 |
|
|
2023
Q2 | $14.3K | Sell |
134
-89
| -40% | -$9.5K | ﹤0.01% | 644 |
|
|
2023
Q1 | $24K | Sell |
223
-2,634
| -92% | -$284K | 0.01% | 554 |
|
|
2022
Q4 | $302K | Sell |
2,857
-652
| -19% | -$68.9K | 0.08% | 169 |
|
|
2022
Q3 | $360K | Buy |
+3,509
| New | +$360K | 0.11% | 146 |
|