Country Trust Bank’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-43,200
| Closed | -$4.51M | – | 650 |
|
|
2025
Q2 | $4.51M | Hold |
43,200
| – | – | 0.1% | 80 |
|
|
2025
Q1 | $4.56M | Sell |
43,200
-217
| -0.5% | -$23.1K | 0.11% | 77 |
|
|
2024
Q4 | $4.63M | Sell |
43,417
-5
| -0% | -$537 | 0.12% | 82 |
|
|
2024
Q3 | $4.72M | Hold |
43,422
| – | – | 0.12% | 81 |
|
|
2024
Q2 | $4.63M | Buy |
43,422
+222
| +0.5% | +$23.6K | 0.12% | 80 |
|
|
2024
Q1 | $4.65M | Hold |
43,200
| – | – | 0.12% | 80 |
|
|
2023
Q4 | $4.68M | Hold |
43,200
| – | – | 0.13% | 80 |
|
|
2023
Q3 | $4.43M | Hold |
43,200
| – | – | 0.13% | 81 |
|
|
2023
Q2 | $4.61M | Hold |
43,200
| – | – | 0.12% | 81 |
|
|
2023
Q1 | $4.65M | Hold |
43,200
| – | – | 0.13% | 81 |
|
|
2022
Q4 | $4.56M | Hold |
43,200
| – | – | 0.14% | 81 |
|
|
2022
Q3 | $4.43M | Hold |
43,200
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $4.59M | Hold |
43,200
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $4.74M | Sell |
43,200
-870
| -2% | -$98.2K | 0.13% | 79 |
|
|
2021
Q4 | $5.12M | Buy |
44,070
+870
| +2% | +$101K | 0.14% | 84 |
|
|
2021
Q3 | $5.02M | Hold |
43,200
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $5.06M | Hold |
43,200
| – | – | 0.15% | 82 |
|
|
2021
Q1 | $5.01M | Hold |
43,200
| – | – | 0.16% | 82 |
|
|
2020
Q4 | $5.06M | Hold |
43,200
| – | – | 0.17% | 79 |
|
|
2020
Q3 | $5.01M | Buy |
+43,200
| New | +$5.02M | 0.19% | 79 |
|
|
2019
Q1 | – | Sell |
-725
| Closed | -$79K | – | 307 |
|
|
2018
Q4 | $79K | Buy |
+725
| New | +$78K | ﹤0.01% | 140 |
|
|
2018
Q1 | – | Sell |
-4,462
| Closed | -$494K | – | 313 |
|
|
2017
Q4 | $494K | Buy |
4,462
+22
| +0.5% | +$2.44K | 0.02% | 94 |
|
|
2017
Q3 | $492K | Buy |
4,440
+391
| +10% | +$43.4K | 0.02% | 90 |
|
|
2017
Q2 | $446K | Buy |
4,049
+92
| +2% | +$10.1K | 0.02% | 90 |
|
|
2017
Q1 | $431K | Sell |
3,957
-10,714
| -73% | -$1.16M | 0.02% | 90 |
|
|
2016
Q4 | $1.59M | Buy |
14,671
+11,645
| +385% | +$1.28M | 0.08% | 87 |
|
|
2016
Q3 | $341K | Sell |
3,026
-513
| -14% | -$58.1K | 0.02% | 96 |
|
|
2016
Q2 | $403K | Buy |
3,539
+169
| +5% | +$19K | 0.02% | 94 |
|
|
2016
Q1 | $376K | Sell |
3,370
-5,371
| -61% | -$598K | 0.02% | 98 |
|
|
2015
Q4 | $968K | Buy |
8,741
+734
| +9% | +$80.5K | 0.05% | 92 |
|
|
2015
Q3 | $877K | Sell |
8,007
-1,208
| -13% | -$131K | 0.05% | 92 |
|
|
2015
Q2 | $997K | Buy |
9,215
+2,479
| +37% | +$270K | 0.05% | 86 |
|
|
2015
Q1 | $745K | Sell |
6,736
-469
| -7% | -$51.9K | 0.04% | 86 |
|
|
2014
Q4 | $795K | Buy |
7,205
+213
| +3% | +$23.4K | 0.04% | 87 |
|
|
2014
Q3 | $767K | Buy |
6,992
+494
| +8% | +$53.9K | 0.04% | 86 |
|
|
2014
Q2 | $706K | Buy |
+6,498
| New | +$703K | 0.04% | 89 |
|
Other funds holding MUB
