Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $495K | Buy |
+4,824
| New | +$495K | 0.07% | 132 |
|
|
2023
Q2 | – | Sell |
-6,020
| Closed | -$649K | – | 242 |
|
|
2023
Q1 | $649K | Sell |
6,020
-7,636
| -56% | -$823K | 0.08% | 110 |
|
|
2022
Q4 | $1.44M | Sell |
13,656
-9,544
| -41% | -$1.01M | 0.19% | 83 |
|
|
2022
Q3 | $2.38M | Hold |
23,200
| – | – | 0.33% | 66 |
|
|
2022
Q2 | $2.47M | Buy |
23,200
+20,700
| +828% | +$2.2M | 0.32% | 72 |
|
|
2022
Q1 | $274K | Sell |
2,500
-1,124
| -31% | -$123K | 0.03% | 196 |
|
|
2021
Q4 | $421K | Buy |
3,624
+1,124
| +45% | +$131K | 0.04% | 163 |
|
|
2021
Q3 | $290K | Hold |
2,500
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $293K | Hold |
2,500
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $290K | Hold |
2,500
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $293K | Buy |
+2,500
| New | +$293K | 0.04% | 202 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$8K | – | 695 |
|
|
2018
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 530 |
|
|
2017
Q1 | – | Sell |
-1,330
| Closed | -$144K | – | 670 |
|
|
2016
Q4 | $144K | Hold |
1,330
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $150K | Hold |
1,330
| – | – | 0.03% | 159 |
|
|
2016
Q2 | $152K | Buy |
+1,330
| New | +$152K | 0.03% | 183 |
|
|
2015
Q2 | – | Sell |
-630
| Closed | -$70K | – | 637 |
|
|
2015
Q1 | $70K | Sell |
630
-10,375
| -94% | -$1.15M | 0.01% | 250 |
|
|
2014
Q4 | $1.21M | Sell |
11,005
-32,726
| -75% | -$3.61M | 0.19% | 67 |
|
|
2014
Q3 | $4.8M | Sell |
43,731
-12,420
| -22% | -$1.36M | 0.79% | 43 |
|
|
2014
Q2 | $6.1M | Buy |
56,151
+4,630
| +9% | +$503K | 0.96% | 34 |
|
|
2014
Q1 | $5.52M | Buy |
51,521
+5,070
| +11% | +$543K | 0.99% | 31 |
|
|
2013
Q4 | $4.82M | Buy |
46,451
+6,165
| +15% | +$640K | 0.85% | 38 |
|
|
2013
Q3 | $4.21M | Sell |
40,286
-1,425
| -3% | -$149K | 0.8% | 37 |
|
|
2013
Q2 | $4.38M | Buy |
+41,711
| New | +$4.38M | 0.87% | 34 |
|