Eastern Bank’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 | $388K | Hold |
3,713
| – | – | 0.01% | 284 |
|
|
2025
Q1 | $391K | Sell |
3,713
-3,052
| -45% | -$322K | 0.01% | 293 |
|
|
2024
Q4 | $721K | Hold |
6,765
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $735K | Buy |
+6,765
| New | +$735K | 0.01% | 249 |
|
|
2017
Q4 | – | Sell |
-2,425
| Closed | -$269K | – | 208 |
|
|
2017
Q3 | $269K | Sell |
2,425
-1,457
| -38% | -$162K | 0.02% | 182 |
|
|
2017
Q2 | $427K | Sell |
3,882
-19,572
| -83% | -$2.15M | 0.03% | 155 |
|
|
2017
Q1 | $2.56M | Buy |
23,454
+587
| +3% | +$63.9K | 0.19% | 97 |
|
|
2016
Q4 | $2.47M | Buy |
22,867
+18,297
| +400% | +$1.98M | 0.19% | 93 |
|
|
2016
Q3 | $515K | Sell |
4,570
-121
| -3% | -$13.6K | 0.04% | 138 |
|
|
2016
Q2 | $535K | Sell |
4,691
-18
| -0.4% | -$2.05K | 0.04% | 132 |
|
|
2016
Q1 | $526K | Sell |
4,709
-193
| -4% | -$21.6K | 0.04% | 135 |
|
|
2015
Q4 | $542K | Sell |
4,902
-23
| -0.5% | -$2.54K | 0.05% | 136 |
|
|
2015
Q3 | $540K | Sell |
4,925
-243
| -5% | -$26.6K | 0.05% | 137 |
|
|
2015
Q2 | $558K | Sell |
5,168
-1,301
| -20% | -$140K | 0.05% | 137 |
|
|
2015
Q1 | $715K | Sell |
6,469
-924
| -12% | -$102K | 0.06% | 126 |
|
|
2014
Q4 | $816K | Sell |
7,393
-9,889
| -57% | -$1.09M | 0.06% | 120 |
|
|
2014
Q3 | $1.9M | Sell |
17,282
-3,709
| -18% | -$407K | 0.15% | 96 |
|
|
2014
Q2 | $2.28M | Sell |
20,991
-171,187
| -89% | -$18.6M | 0.18% | 86 |
|
|
2014
Q1 | $20.6M | Buy |
192,178
+7,793
| +4% | +$834K | 1.73% | 11 |
|
|
2013
Q4 | $19.1M | Buy |
184,385
+1,649
| +0.9% | +$171K | 1.63% | 13 |
|
|
2013
Q3 | $19.1M | Sell |
182,736
-5,603
| -3% | -$585K | 1.75% | 9 |
|
|
2013
Q2 | $19.8M | Buy |
+188,339
| New | +$19.8M | 1.84% | 8 |
|