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 |
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|
2025
Q2 | $4.51M | Hold |
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|
2025
Q1 | $4.56M | Sell |
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|
2024
Q4 | $4.63M | Sell |
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|
2024
Q3 | $4.72M | Hold |
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|
2024
Q2 | $4.63M | Buy |
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|
2024
Q1 | $4.65M | Hold |
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|
2023
Q4 | $4.68M | Hold |
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|
2023
Q3 | $4.43M | Hold |
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|
2023
Q2 | $4.61M | Hold |
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|
2023
Q1 | $4.65M | Hold |
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|
2022
Q4 | $4.56M | Hold |
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|
2022
Q3 | $4.43M | Hold |
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|
2022
Q2 | $4.59M | Hold |
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|
2022
Q1 | $4.74M | Sell |
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|
2021
Q4 | $5.12M | Buy |
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|
2021
Q3 | $5.02M | Hold |
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|
2021
Q2 | $5.06M | Hold |
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|
2021
Q1 | $5.01M | Hold |
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|
2020
Q4 | $5.06M | Hold |
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|
2020
Q3 | $5.01M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $79K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $494K | Buy |
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|
2017
Q3 | $492K | Buy |
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|
2017
Q2 | $446K | Buy |
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|
2017
Q1 | $431K | Sell |
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|
2016
Q4 | $1.59M | Buy |
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|
2016
Q3 | $341K | Sell |
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|
2016
Q2 | $403K | Buy |
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|
2016
Q1 | $376K | Sell |
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|
2015
Q4 | $968K | Buy |
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|
2015
Q3 | $877K | Sell |
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|
2015
Q2 | $997K | Buy |
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|
2015
Q1 | $745K | Sell |
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|
2014
Q4 | $795K | Buy |
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|
2014
Q3 | $767K | Buy |
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|
2014
Q2 | $706K | Buy |
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