Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$58K | – | 486 |
|
|
2021
Q1 | $58K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $59K | Hold |
500
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $58K | Hold |
500
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $58K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $57K | Sell |
500
-1,375
| -73% | -$157K | 0.01% | 259 |
|
|
2019
Q4 | $214K | Hold |
1,875
| – | – | 0.04% | 219 |
|
|
2019
Q3 | $214K | Hold |
1,875
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $212K | Hold |
1,875
| – | – | 0.04% | 204 |
|
|
2019
Q1 | $208K | Hold |
1,875
| – | – | 0.04% | 195 |
|
|
2018
Q4 | $204K | Hold |
1,875
| – | – | 0.05% | 192 |
|
|
2018
Q3 | $202K | Hold |
1,875
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $204K | Hold |
1,875
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $204K | Hold |
1,875
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $208K | Buy |
1,875
+1,375
| +275% | +$153K | 0.02% | 283 |
|
|
2017
Q3 | $55K | Hold |
500
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $55K | Hold |
500
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $54K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $54K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $56K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $57K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $56K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $55K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $55K | Hold |
500
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $54K | Buy |
+500
| New | +$54K | 0.01% | 224 |
|