Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
3,294
| – | – | 0.13% | 94 |
|
|
2025
Q1 | $347K | Sell |
3,294
-393
| -11% | -$41.4K | 0.13% | 98 |
|
|
2024
Q4 | $393K | Buy |
3,687
+783
| +27% | +$83.4K | 0.13% | 96 |
|
|
2024
Q3 | $315K | Sell |
2,904
-282
| -9% | -$30.6K | 0.1% | 102 |
|
|
2024
Q2 | $339K | Hold |
3,186
| – | – | 0.12% | 91 |
|
|
2024
Q1 | $343K | Hold |
3,186
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $345K | Sell |
3,186
-31,890
| -91% | -$3.46M | 0.12% | 91 |
|
|
2023
Q3 | $3.6M | Hold |
35,076
| – | – | 1.48% | 16 |
|
|
2023
Q2 | $3.74M | Sell |
35,076
-718
| -2% | -$76.6K | 1.43% | 17 |
|
|
2023
Q1 | $3.86M | Sell |
35,794
-127
| -0.4% | -$13.7K | 1.67% | 13 |
|
|
2022
Q4 | $3.79M | Sell |
35,921
-3,260
| -8% | -$344K | 1.79% | 12 |
|
|
2022
Q3 | $4.02M | Sell |
39,181
-2,600
| -6% | -$267K | 2.09% | 11 |
|
|
2022
Q2 | $4.44M | Sell |
41,781
-1,393
| -3% | -$148K | 2.01% | 11 |
|
|
2022
Q1 | $4.73M | Hold |
43,174
| – | – | 1.86% | 13 |
|
|
2021
Q4 | $5.02M | Hold |
43,174
| – | – | 1.76% | 15 |
|
|
2021
Q3 | $5.02M | Buy |
43,174
+72
| +0.2% | +$8.37K | 1.98% | 10 |
|
|
2021
Q2 | $5.05M | Buy |
43,102
+55
| +0.1% | +$6.45K | 1.99% | 11 |
|
|
2021
Q1 | $5M | Hold |
43,047
| – | – | 2.11% | 11 |
|
|
2020
Q4 | $5.05M | Hold |
43,047
| – | – | 2.17% | 9 |
|
|
2020
Q3 | $4.99M | Hold |
43,047
| – | – | 2.35% | 8 |
|
|
2020
Q2 | $4.97M | Buy |
43,047
+990
| +2% | +$114K | 2.48% | 8 |
|
|
2020
Q1 | $4.75M | Hold |
42,057
| – | – | 2.81% | 6 |
|
|
2019
Q4 | $4.79M | Sell |
42,057
-1,335
| -3% | -$152K | 2.15% | 9 |
|
|
2019
Q3 | $4.95M | Sell |
43,392
-50
| -0.1% | -$5.71K | 2.41% | 9 |
|
|
2019
Q2 | $4.91M | Hold |
43,442
| – | – | 2.53% | 9 |
|
|
2019
Q1 | $4.83M | Buy |
+43,442
| New | +$4.83M | 1.98% | 10 |
|