Country Trust Bank’s iShares National Muni Bond ETF MUB Stock Holding History

Country Trust Bank’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.51M	Hold	43,200	–	–	0.1%	80
2025 Q1	$4.56M	Sell	43,200 -217	-0.5%	-$22.9K	0.11%	77
2024 Q4	$4.63M	Sell	43,417 -5	-0%	-$533	0.12%	82
2024 Q3	$4.72M	Hold	43,422	–	–	0.12%	81
2024 Q2	$4.63M	Buy	43,422 +222	+0.5%	+$23.7K	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	$4.6M	Hold	43,200	–	–	0.15%	78
2022 Q1	$4.74M	Sell	43,200 -870	-2%	-$95.4K	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	+$5.01M	0.19%	79
2019 Q1	–	Sell	-725	Closed	-$79K	–	307
2018 Q4	$79K	Buy	+725	New	+$79K	﹤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%	+$43.3K	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%	-$1.17M	0.02%	90
2016 Q4	$1.59M	Buy	14,671 +11,645	+385%	+$1.26M	0.08%	87
2016 Q3	$341K	Sell	3,026 -513	-14%	-$57.8K	0.02%	96
2016 Q2	$403K	Buy	3,539 +169	+5%	+$19.2K	0.02%	94
2016 Q1	$376K	Sell	3,370 -5,371	-61%	-$599K	0.02%	98
2015 Q4	$968K	Buy	8,741 +734	+9%	+$81.3K	0.05%	92
2015 Q3	$877K	Sell	8,007 -1,208	-13%	-$132K	0.05%	92
2015 Q2	$997K	Buy	9,215 +2,479	+37%	+$268K	0.05%	86
2015 Q1	$745K	Sell	6,736 -469	-7%	-$51.9K	0.04%	86
2014 Q4	$795K	Buy	7,205 +213	+3%	+$23.5K	0.04%	87
2014 Q3	$767K	Buy	6,992 +494	+8%	+$54.2K	0.04%	86
2014 Q2	$706K	Buy	+6,498	New	+$706K	0.04%	89