Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $763K | Sell |
6,560
-200
| -3% | -$23.3K | 0.06% | 192 |
|
|
2021
Q3 | $785K | Sell |
6,760
-845
| -11% | -$98.1K | 0.07% | 181 |
|
|
2021
Q2 | $890K | Buy |
7,605
+2,140
| +39% | +$250K | 0.08% | 164 |
|
|
2021
Q1 | $635K | Buy |
5,465
+245
| +5% | +$28.5K | 0.06% | 176 |
|
|
2020
Q4 | $611K | Buy |
5,220
+1,000
| +24% | +$117K | 0.06% | 171 |
|
|
2020
Q3 | $489K | Buy |
+4,220
| New | +$489K | 0.06% | 177 |
|
|
2020
Q2 | – | Sell |
-5,232
| Closed | -$595K | – | 226 |
|
|
2020
Q1 | $595K | Buy |
5,232
+965
| +23% | +$110K | 0.08% | 147 |
|
|
2019
Q4 | $486K | Buy |
4,267
+265
| +7% | +$30.2K | 0.05% | 170 |
|
|
2019
Q3 | $456K | Sell |
4,002
-68
| -2% | -$7.75K | 0.05% | 170 |
|
|
2019
Q2 | $461K | Buy |
4,070
+435
| +12% | +$49.3K | 0.05% | 169 |
|
|
2019
Q1 | $404K | Sell |
3,635
-315
| -8% | -$35K | 0.05% | 183 |
|
|
2018
Q4 | $430K | Buy |
3,950
+160
| +4% | +$17.4K | 0.06% | 174 |
|
|
2018
Q3 | $409K | Sell |
3,790
-95
| -2% | -$10.3K | 0.05% | 178 |
|
|
2018
Q2 | $423K | Hold |
3,885
| – | – | 0.05% | 174 |
|
|
2018
Q1 | $423K | Buy |
+3,885
| New | +$423K | 0.05% | 181 |
|
|
2017
Q2 | – | Sell |
-4,985
| Closed | -$543K | – | 208 |
|
|
2017
Q1 | $543K | Buy |
+4,985
| New | +$543K | 0.07% | 136 |
|
|
2016
Q4 | – | Sell |
-3,875
| Closed | -$437K | – | 189 |
|
|
2016
Q3 | $437K | Buy |
3,875
+525
| +16% | +$59.2K | 0.06% | 149 |
|
|
2016
Q2 | $382K | Hold |
3,350
| – | – | 0.06% | 152 |
|
|
2016
Q1 | $374K | Sell |
3,350
-300
| -8% | -$33.5K | 0.06% | 166 |
|
|
2015
Q4 | $404K | Buy |
3,650
+600
| +20% | +$66.4K | 0.06% | 173 |
|
|
2015
Q3 | $334K | Buy |
3,050
+260
| +9% | +$28.5K | 0.05% | 184 |
|
|
2015
Q2 | $302K | Buy |
2,790
+180
| +7% | +$19.5K | 0.04% | 195 |
|
|
2015
Q1 | $289K | Buy |
2,610
+115
| +5% | +$12.7K | 0.04% | 185 |
|
|
2014
Q4 | $275K | Buy |
+2,495
| New | +$275K | 0.04% | 196 |
|