Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.9M | Buy |
17,505
+1,345
| +8% | +$146K | 0.86% | 34 |
|
|
2023
Q3 | $1.66M | Buy |
16,160
+915
| +6% | +$93.8K | 0.96% | 29 |
|
|
2023
Q2 | $1.63M | Buy |
15,245
+1,893
| +14% | +$202K | 0.91% | 33 |
|
|
2023
Q1 | $1.44M | Buy |
13,352
+650
| +5% | +$70K | 0.83% | 35 |
|
|
2022
Q4 | $1.34M | Sell |
12,702
-13,525
| -52% | -$1.43M | 0.75% | 38 |
|
|
2022
Q3 | $2.69M | Buy |
26,227
+700
| +3% | +$71.8K | 1.52% | 13 |
|
|
2022
Q2 | $2.72M | Sell |
25,527
-700
| -3% | -$74.5K | 1.46% | 13 |
|
|
2022
Q1 | $2.83M | Buy |
26,227
+5,572
| +27% | +$601K | 1.32% | 16 |
|
|
2021
Q4 | $2.4M | Hold |
20,655
| – | – | 1.27% | 19 |
|
|
2021
Q3 | $2.4M | Hold |
20,655
| – | – | 1.27% | 19 |
|
|
2021
Q2 | $2.42M | Buy |
20,655
+1,713
| +9% | +$201K | 1.38% | 18 |
|
|
2021
Q1 | $2.2M | Buy |
18,942
+225
| +1% | +$26.1K | 1.36% | 17 |
|
|
2020
Q4 | $2.19M | Buy |
+18,717
| New | +$2.19M | 1.52% | 16 |
|
|
2020
Q2 | $2M | Buy |
17,312
+70
| +0.4% | +$8.08K | 1.78% | 9 |
|
|
2020
Q1 | $1.95M | Buy |
17,242
+906
| +6% | +$102K | 2.13% | 6 |
|
|
2019
Q4 | $1.86M | Buy |
+16,336
| New | +$1.86M | 1.66% | 10 |
|