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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6K | Buy |
+108
| New | +$11.6K | ﹤0.01% | 337 |
|
|
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
Country Trust Bank's MUB Position: Q2 2026 in Review
Country Trust Bank opened a new position in iShares National Muni Bond ETF (MUB) in Q2 2026: 108 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: Country Trust Bank previously reported a position in MUB as recently as Q2 2025.
Country Trust Bank first reported a position in MUB in Q2 2014 and has held it in 37 quarters since. The position peaked at $5.12M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.
- Country Trust Bank held 108 shares of iShares National Muni Bond ETF worth $11.6K as of Q2 2026.
- iShares National Muni Bond ETF was a new Country Trust Bank position in Q2 2026.
- iShares National Muni Bond ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #337 holding.
- Country Trust Bank first reported a position in iShares National Muni Bond ETF in Q2 2014 and has held it in 37 quarters since.
- Country Trust Bank's iShares National Muni Bond ETF position peaked at $5.12M in Q4 2021.
- 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.