Fidelity D&D Bancorp’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 | $836K | Sell |
8,000
-8,986
| -53% | -$939K | 0.51% | 36 |
|
|
2025
Q1 | $1.79M | Sell |
16,986
-5,750
| -25% | -$606K | 1.18% | 23 |
|
|
2024
Q4 | $2.42M | Buy |
22,736
+15,290
| +205% | +$1.63M | 1.61% | 20 |
|
|
2024
Q3 | $809K | Hold |
7,446
| – | – | 0.54% | 36 |
|
|
2024
Q2 | $793K | Hold |
7,446
| – | – | 0.6% | 35 |
|
|
2024
Q1 | $801K | Sell |
7,446
-5,186
| -41% | -$558K | 0.6% | 34 |
|
|
2023
Q4 | $1.37M | Buy |
12,632
+910
| +8% | +$98.7K | 1.06% | 23 |
|
|
2023
Q3 | $1.2M | Buy |
+11,722
| New | +$1.2M | 1.24% | 21 |
|
|
2023
Q1 | $801K | Buy |
+7,446
| New | +$801K | 0.6% | 34 |
|