Davidson Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Hold |
5,000
| – | – | 0.24% | 98 |
|
|
2025
Q1 | $527K | Hold |
5,000
| – | – | 0.25% | 93 |
|
|
2024
Q4 | $533K | Hold |
5,000
| – | – | 0.27% | 86 |
|
|
2024
Q3 | $543K | Sell |
5,000
-450
| -8% | -$48.9K | 0.28% | 85 |
|
|
2024
Q2 | $581K | Hold |
5,450
| – | – | 0.4% | 70 |
|
|
2024
Q1 | $586K | Hold |
5,450
| – | – | 0.34% | 78 |
|
|
2023
Q4 | $591K | Buy |
+5,450
| New | +$591K | 0.38% | 70 |
|