Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $321K | Hold |
2,837
| – | – | 0.02% | 307 |
|
|
2019
Q4 | $323K | Hold |
2,837
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $324K | Hold |
2,837
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $321K | Buy |
+2,837
| New | +$321K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-221,647
| Closed | -$48.6M | – | 331 |
|
|
2018
Q3 | $48.6M | Buy |
+221,647
| New | +$48.6M | 2.02% | 6 |
|
|
2018
Q2 | – | Sell |
-2,837
| Closed | -$309K | – | 378 |
|
|
2018
Q1 | $309K | Hold |
2,837
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $314K | Buy |
+2,837
| New | +$314K | 0.01% | 330 |
|
|
2017
Q3 | – | Sell |
-2,027
| Closed | -$223K | – | 384 |
|
|
2017
Q2 | $223K | Hold |
2,027
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $221K | Hold |
2,027
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $219K | Hold |
2,027
| – | – | 0.02% | 286 |
|
|
2016
Q3 | $229K | Hold |
2,027
| – | – | 0.02% | 284 |
|
|
2016
Q2 | $231K | Hold |
2,027
| – | – | 0.02% | 274 |
|
|
2016
Q1 | $226K | Hold |
2,027
| – | – | 0.02% | 276 |
|
|
2015
Q4 | $224K | Hold |
2,027
| – | – | 0.02% | 279 |
|
|
2015
Q3 | $222K | Hold |
2,027
| – | – | 0.02% | 277 |
|
|
2015
Q2 | $219K | Hold |
2,027
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $224K | Hold |
2,027
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $224K | Hold |
2,027
| – | – | 0.01% | 330 |
|
|
2014
Q3 | $222K | Sell |
2,027
-1,000
| -33% | -$110K | 0.02% | 333 |
|
|
2014
Q2 | $329K | Hold |
3,027
| – | – | 0.02% | 270 |
|
|
2014
Q1 | $324K | Hold |
3,027
| – | – | 0.02% | 269 |
|
|
2013
Q4 | $314K | Buy |
3,027
+150
| +5% | +$15.6K | 0.02% | 267 |
|
|
2013
Q3 | $301K | Hold |
2,877
| – | – | 0.02% | 266 |
|
|
2013
Q2 | $302K | Buy |
+2,877
| New | +$302K | 0.03% | 258 |
|